Sg Capital Pcl Stock Current Valuation
| SGC Stock | 1.31 0.03 2.34% |
Valuation analysis of SG Capital PCL helps investors to measure SG Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that SG Capital's price fluctuation is out of control at this time. Calculation of the real value of SG Capital PCL is based on 3 months time horizon. Increasing SG Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SG Capital's intrinsic value may or may not be the same as its current market price of 1.31, 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 1.31 | Real 0.0 | Hype 0.0 | Naive 1.39 |
The intrinsic value of SG Capital'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 SG Capital's stock price.
Estimating the potential upside or downside of SG Capital PCL helps investors to forecast how SGC 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 SG Capital more accurately as focusing exclusively on SG Capital's fundamentals will not take into account other important factors: SG Capital PCL Company Current Valuation Analysis
SG Capital'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.
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, SG Capital PCL has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Thailand stocks average (which is currently at 0.0).
SGC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SG Capital'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 SG Capital could also be used in its relative valuation, which is a method of valuing SG Capital by comparing valuation metrics of similar companies.SG Capital is currently under evaluation in current valuation category among its peers.
SGC Fundamentals
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.58 % | |||
| Shares Outstanding | 3.27 B | |||
| Shares Owned By Insiders | 86.30 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Revenue | 2.14 B | |||
| Gross Profit | 1.78 B | |||
| EBITDA | 1.26 B | |||
| Book Value Per Share | 1.00 X | |||
| Earnings Per Share | 0.18 X | |||
| Target Price | 6.6 | |||
| Market Capitalization | 16.02 B | |||
| Last Dividend Paid | 0.18 |
About SG Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SG Capital PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SG Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SG Capital 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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SG Capital financial ratios help investors to determine whether SGC 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 SGC with respect to the benefits of owning SG Capital security.