SRI TRANG Valuation
| STGT-R Stock | THB 10.90 0.05 0.46% |
At this time, the company appears to be undervalued. SRI TRANG GLOVES has a current Real Value of 11.87 per share. The regular price of the company is 10.9. Our model measures the value of SRI TRANG GLOVES from examining the company fundamentals such as shares outstanding of 2.87 B, and Return On Equity of 21.0 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SRI TRANG's price fluctuation is somewhat reliable at this time. Calculation of the real value of SRI TRANG GLOVES 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.
Since SRI TRANG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRI Stock. However, SRI TRANG'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 10.9 | Real 11.87 | Hype 10.9 | Naive 10.59 |
The real value of SRI Stock, also known as its intrinsic value, is the underlying worth of SRI TRANG GLOVES Company, which is reflected in its stock price. It is based on SRI TRANG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SRI TRANG'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 SRI TRANG GLOVES 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 GLOVES is at this time forecasted to have takeover price of 25.29 B with market capitalization of 32.43 B, debt of 8.06 B, and cash on hands of 14.86 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 |
25.29 B | 32.43 B | 8.06 B | 14.86 B |
SRI TRANG Investor Information
The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SRI TRANG GLOVES recorded earning per share (EPS) of 5.93. The entity last dividend was issued on the 23rd of August 2022. The firm had a split on the 5th of January 2021. SRI TRANG GLOVES 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
One of the ways to look at asset utilization of SRI is to check how much profit was generated for every dollar of assets it reports. SRI TRANG GLOVES exercises its assets roughly 10.49 %, attaining 0.1 for each thailand baht of assets held by the company. A positive asset utilization indicates the company is slightly more competent with each thailand baht of assets it has. In other words, asset utilization of SRI TRANG shows how competent it operates for each thailand baht spent on its assets.SRI TRANG Ownership Allocation
SRI TRANG GLOVES shows a total of 2.87 Billion outstanding shares. About 96.74 % of SRI TRANG outstanding shares are held by general public with 1.26 (%) owned by insiders and only 2.0 % by institutional holders. 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 32.81 B. Net Income was 8.04 B with profit before overhead, payroll, taxes, and interest of 28.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SRI TRANG'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 SRI TRANG and how it compares across the competition.
About SRI TRANG Valuation
The stock valuation mechanism determines SRI TRANG's current worth on a weekly basis. Our 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 Gloves Public Company Limited, together with its subsidiaries, manufactures and distributes rubber gloves in Thailand, Singapore, the United States, China, Germany, Brazil, Japan, and internationally. Sri Trang Gloves Public Company Limited is a subsidiary of Sri Trang Agro-Industry Public Company Limited. SRI TRANG operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of 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.
Complementary Tools for SRI Stock analysis
When running SRI TRANG's price analysis, check to measure SRI TRANG'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 SRI TRANG is operating at the current time. Most of SRI TRANG's value examination focuses on studying past and present price action to predict the probability of SRI TRANG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRI TRANG's price. Additionally, you may evaluate how the addition of SRI TRANG to your portfolios can decrease your overall portfolio volatility.
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