Communication System Solution Stock Current Valuation
| CSS Stock | THB 0.94 0.01 1.08% |
Valuation analysis of Communication System helps investors to measure Communication System'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 Communication System's price fluctuation is out of control at this time. Calculation of the real value of Communication System is based on 3 months time horizon. Increasing Communication System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Communication System's intrinsic value may or may not be the same as its current market price of 0.94, 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 0.94 | Real 0.61 | Hype 0.93 | Naive 0.92 |
The intrinsic value of Communication System'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 Communication System's stock price.
Estimating the potential upside or downside of Communication System Solution helps investors to forecast how Communication 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 Communication System more accurately as focusing exclusively on Communication System's fundamentals will not take into account other important factors: Communication System Solution Company Current Valuation Analysis
Communication System'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 Communication System Current Valuation | 1.83 B |
Most of Communication System'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, Communication System Solution 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, Communication System Solution has a Current Valuation of 1.83 B. This is 90.52% lower than that of the Trading Companies & Distributors sector and 64.32% lower than that of the Industrials industry. The current valuation for all Thailand stocks is 88.99% higher than that of the company.
Communication Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Communication System'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 Communication System could also be used in its relative valuation, which is a method of valuing Communication System by comparing valuation metrics of similar companies.Communication System is currently under evaluation in current valuation category among its peers.
Communication Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 32.28 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.85 B | |||
| Gross Profit | 698.11 M | |||
| EBITDA | 340.1 M | |||
| Net Income | 246.09 M | |||
| Cash And Equivalents | 283 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 675.08 M | |||
| Debt To Equity | 40.00 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | (174.21 M) | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 22 | |||
| Beta | 1.51 | |||
| Market Capitalization | 1.8 B | |||
| Total Asset | 3.66 B | |||
| Retained Earnings | 356 M | |||
| Working Capital | 1.06 B | |||
| Current Asset | 2.64 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.02 % | |||
| Net Asset | 3.66 B | |||
| Last Dividend Paid | 0.14 |
About Communication System Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Communication System Solution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Communication System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Communication System Solution 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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Communication System financial ratios help investors to determine whether Communication 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 Communication with respect to the benefits of owning Communication System security.