Prima Marine Public Stock Current Valuation
| PRM Stock | THB 8.80 0.10 1.15% |
Valuation analysis of Prima Marine Public helps investors to measure Prima Marine'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 Prima Marine's price fluctuation is not too volatile at this time. Calculation of the real value of Prima Marine Public is based on 3 months time horizon. Increasing Prima Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prima Marine's intrinsic value may or may not be the same as its current market price of 8.80, 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 8.8 | Real 7.26 | Hype 8.7 | Naive 8.3 |
The intrinsic value of Prima Marine'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 Prima Marine's stock price.
Estimating the potential upside or downside of Prima Marine Public helps investors to forecast how Prima 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 Prima Marine more accurately as focusing exclusively on Prima Marine's fundamentals will not take into account other important factors: Prima Marine Public Company Current Valuation Analysis
Prima Marine'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 Prima Marine Current Valuation | 25.34 B |
Most of Prima Marine'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, Prima Marine Public 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, Prima Marine Public has a Current Valuation of 25.34 B. This is 35.04% lower than that of the Oil, Gas & Consumable Fuels sector and 9.94% lower than that of the Energy industry. The current valuation for all Thailand stocks is 52.44% lower than that of the firm.
Prima Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prima Marine'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 Prima Marine could also be used in its relative valuation, which is a method of valuing Prima Marine by comparing valuation metrics of similar companies.Prima Marine is currently under evaluation in current valuation category among its peers.
Prima Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 25.34 B | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 60.87 % | |||
| Shares Owned By Institutions | 2.20 % | |||
| Price To Earning | 26.50 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 5.88 B | |||
| Gross Profit | 1.81 B | |||
| EBITDA | 2.86 B | |||
| Net Income | 1.4 B | |||
| Cash And Equivalents | 535.12 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 3.97 B | |||
| Debt To Equity | 53.10 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 4.10 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 0.68 X | |||
| Target Price | 9.36 | |||
| Beta | 1.22 | |||
| Market Capitalization | 20 B | |||
| Total Asset | 17.35 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 17.35 B | |||
| Last Dividend Paid | 0.27 |
About Prima Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prima Marine Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prima Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prima Marine Public 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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Prima Marine financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Marine security.