Sri Trang Valuation
| STA Stock | THB 18.90 0.30 1.56% |
At this time, the company appears to be undervalued. Sri Trang Agro has a current Real Value of 20.16 per share. The regular price of the company is 18.9. Our model measures the value of Sri Trang Agro from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.1, and Shares Outstanding of 1.54 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sri Trang's price fluctuation is not too volatile at this time. Calculation of the real value of Sri Trang Agro is based on 3 months time horizon. Increasing Sri Trang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sri Trang's intrinsic value may or may not be the same as its current market price of 18.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.9 | Real 20.16 | Hype 18.9 | Naive 20.91 |
The intrinsic value of Sri Trang's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sri Trang's stock price.
Estimating the potential upside or downside of Sri Trang Agro Industry helps investors to forecast how Sri stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sri Trang more accurately as focusing exclusively on Sri Trang's fundamentals will not take into account other important factors: Sri Trang Total Value Analysis
Sri Trang Agro Industry is at this time forecasted to have takeover price of 45.48 B with market capitalization of 37.02 B, debt of 17.13 B, and cash on hands of 2.86 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sri Trang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.48 B | 37.02 B | 17.13 B | 2.86 B |
Sri Trang Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sri Trang Agro recorded earning per share (EPS) of 8.59. The entity last dividend was issued on the 23rd of August 2022. The firm had 5:1 split on the 6th of July 2010. Sri Trang Agro Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sri Trang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sri Trang has an asset utilization ratio of 103.27 percent. This suggests that the Company is making 1.03 for each dollar of assets. An increasing asset utilization means that Sri Trang Agro Industry is more efficient with each dollar of assets it utilizes for everyday operations.Sri Trang Ownership Allocation
Sri Trang Agro shows a total of 1.54 Billion outstanding shares. Sri Trang Agro maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sri Trang Profitability Analysis
The company reported the revenue of 118.28 B. Net Income was 15.85 B with profit before overhead, payroll, taxes, and interest of 38.06 B.About Sri Trang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sri Trang Agro Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sri Trang Agro based exclusively on its fundamental and basic technical indicators. By analyzing Sri Trang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sri Trang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sri Trang. We calculate exposure to Sri Trang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sri Trang's related companies.Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, Indonesia, Singapore, the United States, China, Vietnam, and Myanmar. Sri Trang Agro-Industry Public Company Limited was founded in 1987 and is headquartered in Hat Yai, Thailand. SRI TRANG is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Sri Trang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sri Trang's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sri Trang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sri Trang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sri Trang's revenue streams: Identify Sri Trang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sri Trang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sri Trang's growth potential: Evaluate Sri Trang's management, business model, and growth potential.
- Determine Sri Trang's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sri Trang's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sri Stock
Sri Trang financial ratios help investors to determine whether Sri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sri with respect to the benefits of owning Sri Trang security.