Alucon Public Valuation
| ALUCON Stock | THB 170.00 1.50 0.89% |
At this time, the firm appears to be undervalued. Alucon Public shows a prevailing Real Value of 180.34 per share. The current price of the firm is 170.0. Our model approximates the value of Alucon Public from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.1 %, and Current Valuation of 6.39 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alucon Public's price fluctuation is very steady at this time. Calculation of the real value of Alucon Public is based on 3 months time horizon. Increasing Alucon Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alucon Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alucon Stock. However, Alucon Public's intrinsic value may or may not be the same as its current market price, 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 170.0 | Real 180.34 | Hype 170.0 | Naive 169.56 |
The real value of Alucon Stock, also known as its intrinsic value, is the underlying worth of Alucon Public Company, which is reflected in its stock price. It is based on Alucon Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alucon Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alucon Public helps investors to forecast how Alucon 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 Alucon Public more accurately as focusing exclusively on Alucon Public's fundamentals will not take into account other important factors: Alucon Public Total Value Analysis
Alucon Public is presently anticipated to have takeover price of 6.39 B with market capitalization of 8.27 B, debt of 150.22 M, and cash on hands of 852.27 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 Alucon Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.39 B | 8.27 B | 150.22 M | 852.27 M |
Alucon Public Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alucon Public recorded earning per share (EPS) of 15.69. The entity last dividend was issued on the 3rd of May 2022. The firm had 3:2 split on the 4th of May 2010. Based on the measurements of operating efficiency obtained from Alucon Public's historical financial statements, Alucon Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Alucon Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alucon Public has an asset utilization ratio of 79.97 percent. This suggests that the Company is making 0.8 for each dollar of assets. An increasing asset utilization means that Alucon Public is more efficient with each dollar of assets it utilizes for everyday operations.Alucon Public Ownership Allocation
Alucon Public holds a total of 43.2 Million outstanding shares. Alucon 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. 88.38 percent of Alucon 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.Alucon Public Profitability Analysis
The company reported the revenue of 5.71 B. Net Income was 704.22 M with profit before overhead, payroll, taxes, and interest of 972.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alucon Public's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alucon Public and how it compares across the competition.
About Alucon Public Valuation
The stock valuation mechanism determines Alucon Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alucon Public. We calculate exposure to Alucon Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alucon Public's related companies.Alucon Public Company Limited produces and distributes aluminum containers primarily in Thailand. As of July 15, 2019, Alucon Public Company Limited operates as a subsidiary of TAKEUCHI PRESS INDUSTRIES CO., LTD. ALUCON PUBLIC operates under Aluminum classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Alucon Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alucon Public'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 Alucon Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alucon Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alucon Public's revenue streams: Identify Alucon Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alucon Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alucon Public's growth potential: Evaluate Alucon Public's management, business model, and growth potential.
- Determine Alucon Public'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 Alucon Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alucon Stock analysis
When running Alucon Public's price analysis, check to measure Alucon Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alucon Public is operating at the current time. Most of Alucon Public's value examination focuses on studying past and present price action to predict the probability of Alucon Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alucon Public's price. Additionally, you may evaluate how the addition of Alucon Public to your portfolios can decrease your overall portfolio volatility.
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