Com7 Pcl Stock Current Valuation
| COM7 Stock | THB 27.50 0.50 1.85% |
Valuation analysis of Com7 PCL helps investors to measure Com7 PCL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Com7 PCL's price fluctuation is not too volatile at this time. Calculation of the real value of Com7 PCL is based on 3 months time horizon. Increasing Com7 PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Com7 PCL's intrinsic value may or may not be the same as its current market price of 27.50, 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 27.5 | Real 22.44 | Hype 27.5 | Naive 27.99 |
The intrinsic value of Com7 PCL'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 Com7 PCL's stock price.
Estimating the potential upside or downside of Com7 PCL helps investors to forecast how Com7 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 Com7 PCL more accurately as focusing exclusively on Com7 PCL's fundamentals will not take into account other important factors: Com7 PCL Company Current Valuation Analysis
Com7 PCL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Com7 PCL Current Valuation | 84.27 B |
Most of Com7 PCL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Com7 PCL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Com7 PCL has a Current Valuation of 84.27 B. This is 336.28% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
Com7 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Com7 PCL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Com7 PCL could also be used in its relative valuation, which is a method of valuing Com7 PCL by comparing valuation metrics of similar companies.Com7 PCL is currently under evaluation in current valuation category among its peers.
Com7 Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 84.27 B | |||
| Shares Outstanding | 2.38 B | |||
| Shares Owned By Insiders | 57.94 % | |||
| Shares Owned By Institutions | 6.50 % | |||
| Price To Earning | 49.15 X | |||
| Price To Book | 12.22 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 51.13 B | |||
| Gross Profit | 6.87 B | |||
| EBITDA | 4.02 B | |||
| Net Income | 2.63 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 2.88 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 559.81 M | |||
| Earnings Per Share | 1.26 X | |||
| Target Price | 40.39 | |||
| Number Of Employees | 23 | |||
| Beta | 1.09 | |||
| Market Capitalization | 72.74 B | |||
| Total Asset | 15.97 B | |||
| Retained Earnings | 646 M | |||
| Working Capital | 831 M | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 1.95 B | |||
| Z Score | 18.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 15.97 B | |||
| Last Dividend Paid | 0.5 |
About Com7 PCL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Com7 PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Com7 PCL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Com7 PCL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Com7 PCL financial ratios help investors to determine whether Com7 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 Com7 with respect to the benefits of owning Com7 PCL security.