Synnex Public Valuation
| SYNEX Stock | THB 14.30 0.40 2.72% |
At this time, the company appears to be overvalued. Synnex Public has a current Real Value of 12.6 per share. The regular price of the company is 14.3. Our model measures the value of Synnex Public from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.24, and Shares Outstanding of 847.36 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synnex Public's price fluctuation is not too volatile at this time. Calculation of the real value of Synnex Public is based on 3 months time horizon. Increasing Synnex Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synnex Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synnex Stock. However, Synnex Public'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 14.3 | Real 12.6 | Hype 14.7 | Naive 14.41 |
The real value of Synnex Stock, also known as its intrinsic value, is the underlying worth of Synnex Public Company, which is reflected in its stock price. It is based on Synnex Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synnex Public'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 Synnex Public helps investors to forecast how Synnex 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 Synnex Public more accurately as focusing exclusively on Synnex Public's fundamentals will not take into account other important factors: Synnex Public Total Value Analysis
Synnex Public is at this time forecasted to have takeover price of 18.74 B with market capitalization of 13.39 B, debt of 5.05 B, and cash on hands of 173.26 M. 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 Synnex Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.74 B | 13.39 B | 5.05 B | 173.26 M |
Synnex Public Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Synnex Public was at this time reported as 4.6. The company last dividend was issued on the 22nd of August 2022. Synnex Public had 11:10 split on the 8th of March 2019. Based on the measurements of operating efficiency obtained from Synnex Public's historical financial statements, Synnex Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Synnex Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synnex Public has an asset utilization ratio of 328.57 percent. This suggests that the Company is making 3.29 for each dollar of assets. An increasing asset utilization means that Synnex Public is more efficient with each dollar of assets it utilizes for everyday operations.Synnex Public Ownership Allocation
Synnex Public shows a total of 847.36 Million outstanding shares. Synnex Public 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. 75.4 % of Synnex Public 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.Synnex Public Profitability Analysis
The company reported the revenue of 37.09 B. Net Income was 860.19 M with profit before overhead, payroll, taxes, and interest of 1.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synnex Public'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 Synnex Public and how it compares across the competition.
About Synnex Public Valuation
The stock valuation mechanism determines Synnex Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synnex Public. We calculate exposure to Synnex Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synnex Public's related companies.Synnex Public Company Limited engages in the distribution of computers, IT systems, and communication devices in Thailand. Synnex Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNNEX PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Synnex Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synnex Public'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 Synnex Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synnex Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synnex Public's revenue streams: Identify Synnex Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synnex Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synnex Public's growth potential: Evaluate Synnex Public's management, business model, and growth potential.
- Determine Synnex Public'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 Synnex Public'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 Synnex Stock analysis
When running Synnex Public's price analysis, check to measure Synnex Public'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 Synnex Public is operating at the current time. Most of Synnex Public's value examination focuses on studying past and present price action to predict the probability of Synnex Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex Public's price. Additionally, you may evaluate how the addition of Synnex Public to your portfolios can decrease your overall portfolio volatility.
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