Thai Stanley Valuation
| STANLY Stock | THB 220.00 1.00 0.46% |
At this time, the company appears to be overvalued. Thai Stanley Electric has a current Real Value of 195.58 per share. The regular price of the company is 220.0. Our model measures the value of Thai Stanley Electric from inspecting the company fundamentals such as Return On Equity of 0.0823, shares outstanding of 76.62 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Stanley's price fluctuation is very steady at this time. Calculation of the real value of Thai Stanley Electric is based on 3 months time horizon. Increasing Thai Stanley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thai Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thai Stock. However, Thai Stanley's intrinsic value may or may not be the same as its current market price, 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 220.0 | Real 195.58 | Hype 220.0 | Naive 219.86 |
The real value of Thai Stock, also known as its intrinsic value, is the underlying worth of Thai Stanley Electric Company, which is reflected in its stock price. It is based on Thai Stanley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thai Stanley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Thai Stanley Electric helps investors to forecast how Thai 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 Thai Stanley more accurately as focusing exclusively on Thai Stanley's fundamentals will not take into account other important factors: Thai Stanley Total Value Analysis
Thai Stanley Electric is at this time forecasted to have takeover price of 7.67 B with market capitalization of 14.21 B, debt of 0, and cash on hands of 5.65 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 Thai Stanley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.67 B | 14.21 B | 0 | 5.65 B |
Thai Stanley Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Stanley Electric recorded earning per share (EPS) of 21.58. The entity last dividend was issued on the 11th of July 2022. The firm had 2:1 split on the 15th of June 2004. Based on the key measurements obtained from Thai Stanley's financial statements, Thai Stanley Electric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Stanley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Stanley has an asset utilization ratio of 58.91 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Thai Stanley Electric is more efficient with each dollar of assets it utilizes for everyday operations.Thai Stanley Ownership Allocation
Thai Stanley Electric shows a total of 76.62 Million outstanding shares. Thai Stanley Electric has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.8 % of Thai Stanley outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Thai Stanley Profitability Analysis
The company reported the revenue of 13.58 B. Net Income was 1.52 B with profit before overhead, payroll, taxes, and interest of 2.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thai Stanley's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thai Stanley and how it compares across the competition.
About Thai Stanley Valuation
The stock valuation mechanism determines Thai Stanley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thai Stanley. We calculate exposure to Thai Stanley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Stanley's related companies.Thai Stanley Electric Public Company Limited manufactures and sells automotive bulbs, lighting equipment, molds and dies, and product designs primarily in Thailand. The company was founded in 1980 and is based in Muang, Thailand. THAI STANLEY operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Stanley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Stanley'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 Thai Stanley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Stanley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Stanley's revenue streams: Identify Thai Stanley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Stanley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Stanley's growth potential: Evaluate Thai Stanley's management, business model, and growth potential.
- Determine Thai Stanley'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 Thai Stanley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Thai Stock analysis
When running Thai Stanley's price analysis, check to measure Thai Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thai Stanley is operating at the current time. Most of Thai Stanley's value examination focuses on studying past and present price action to predict the probability of Thai Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Stanley's price. Additionally, you may evaluate how the addition of Thai Stanley to your portfolios can decrease your overall portfolio volatility.
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