ALT Telecom Valuation
| ALT Stock | THB 1.12 0.01 0.88% |
Today, the firm appears to be overvalued. ALT Telecom Public shows a prevailing Real Value of 0.97 per share. The current price of the firm is 1.12. Our model approximates the value of ALT Telecom Public from analyzing the firm fundamentals such as return on equity of -0.0263, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALT Telecom's price fluctuation is out of control at this time. Calculation of the real value of ALT Telecom Public is based on 3 months time horizon. Increasing ALT Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ALT Telecom's intrinsic value may or may not be the same as its current market price of 1.12, 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 1.12 | Real 0.97 | Hype 1.12 | Naive 1.07 |
The intrinsic value of ALT Telecom'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 ALT Telecom's stock price.
Estimating the potential upside or downside of ALT Telecom Public helps investors to forecast how ALT 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 ALT Telecom more accurately as focusing exclusively on ALT Telecom's fundamentals will not take into account other important factors: ALT Telecom Total Value Analysis
ALT Telecom Public is presently anticipated to have takeover price of 2.78 B with market capitalization of 2.51 B, debt of 316.93 M, and cash on hands of 169.51 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 ALT Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 2.51 B | 316.93 M | 169.51 M |
ALT Telecom Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALT Telecom Public recorded a loss per share of 0.1. The entity last dividend was issued on the 24th of November 2020. Based on the analysis of ALT Telecom's profitability, liquidity, and operating efficiency, ALT Telecom Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ALT Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALT Telecom has an asset utilization ratio of 40.02 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that ALT Telecom Public is more efficient with each dollar of assets it utilizes for everyday operations.ALT Telecom Ownership Allocation
ALT Telecom holds a total of 1.13 Billion outstanding shares. ALT Telecom Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.36 percent of ALT Telecom Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ALT Telecom Profitability Analysis
The company reported the revenue of 1.07 B. Net Loss for the year was (133.27 M) with profit before overhead, payroll, taxes, and interest of 81.8 M.About ALT Telecom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ALT Telecom Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ALT Telecom Public based exclusively on its fundamental and basic technical indicators. By analyzing ALT Telecom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ALT Telecom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ALT Telecom. We calculate exposure to ALT Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALT Telecom's related companies.ALT Telecom Public Company Limited engages in the manufacture, installation, maintenance, rental, and sale of telecommunication network equipment in Thailand and internationally. The company was founded in 2001 and is headquartered in Bang Kruay, Thailand. ALT TELECOM operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct ALT Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALT Telecom'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 ALT Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALT Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALT Telecom's revenue streams: Identify ALT Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALT Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALT Telecom's growth potential: Evaluate ALT Telecom's management, business model, and growth potential.
- Determine ALT Telecom'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 ALT Telecom'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 ALT Stock
ALT Telecom financial ratios help investors to determine whether ALT 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 ALT with respect to the benefits of owning ALT Telecom security.