2S Metal Valuation
| 2S Stock | THB 2.78 0.02 0.72% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. 2S Metal Public owns a latest Real Value of 2.69 per share. The recent price of the firm is 2.78. Our model approximates the value of 2S Metal Public from evaluating the firm fundamentals such as Return On Asset of -0.0174, shares owned by insiders of 51.93 %, and Shares Outstanding of 550 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that 2S Metal's price fluctuation is slightly risky at this time. Calculation of the real value of 2S Metal Public is based on 3 months time horizon. Increasing 2S Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
2S Metal's intrinsic value may or may not be the same as its current market price of 2.78, 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 2.78 | Real 2.69 | Hype 2.76 |
The intrinsic value of 2S Metal'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 2S Metal's stock price.
Estimating the potential upside or downside of 2S Metal Public helps investors to forecast how 2S Metal 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 2S Metal more accurately as focusing exclusively on 2S Metal's fundamentals will not take into account other important factors: 2S Metal Total Value Analysis
2S Metal Public is presently forecasted to have takeover price of 1.02 B with market capitalization of 1.83 B, debt of 203 M, and cash on hands of 86.11 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 2S Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.83 B | 203 M | 86.11 M |
2S Metal Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. 2S Metal Public last dividend was issued on the 15th of March 2022. The entity had 11:10 split on the 15th of March 2022. Based on the analysis of 2S Metal's profitability, liquidity, and operating efficiency, 2S Metal Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.2S Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 2S Metal has an asset utilization ratio of 265.34 percent. This suggests that the Company is making 2.65 for each dollar of assets. An increasing asset utilization means that 2S Metal Public is more efficient with each dollar of assets it utilizes for everyday operations.2S Metal Ownership Allocation
2S Metal Public secures a total of 550 Million outstanding shares. 2S Metal Public shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.2S Metal Profitability Analysis
The company reported the revenue of 6.52 B. Net Income was 737.51 M with profit before overhead, payroll, taxes, and interest of 1.15 B.About 2S Metal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 2S Metal Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 2S Metal Public based exclusively on its fundamental and basic technical indicators. By analyzing 2S Metal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 2S Metal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 2S Metal. We calculate exposure to 2S Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 2S Metal's related companies.2S Metal Public Company Limited, together with its subsidiaries, manufactures and sells steel pipes, steel plates, light lip channels, and steel wire mesh products in Thailand. The company was formerly known as Southern Steel Public Company Limited and changed its name to 2S Metal Public Company Limited in April 2010. 2S Metal Public Company Limited was founded in 1992 and is headquartered in Bang Klam, Thailand. 2S METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct 2S Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 2S Metal'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 2S Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 2S Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 2S Metal's revenue streams: Identify 2S Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 2S Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 2S Metal's growth potential: Evaluate 2S Metal's management, business model, and growth potential.
- Determine 2S Metal'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 2S Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in 2S Metal Stock
2S Metal financial ratios help investors to determine whether 2S Metal 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 2S Metal with respect to the benefits of owning 2S Metal security.