Big Camera Valuation
| BIG Stock | THB 0.37 0.01 2.78% |
Big Camera seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Big Camera from analyzing the firm fundamentals such as return on equity of 0.0357, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Big Camera's price fluctuation is out of control at this time. Calculation of the real value of Big Camera is based on 3 months time horizon. Increasing Big Camera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Big Camera's intrinsic value may or may not be the same as its current market price of 0.37, 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 0.37 | Real 0.26 | Hype 0.37 | Naive 0.32 |
The intrinsic value of Big Camera'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 Big Camera's stock price.
Estimating the potential upside or downside of Big Camera helps investors to forecast how Big 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 Big Camera more accurately as focusing exclusively on Big Camera's fundamentals will not take into account other important factors: Big Camera Total Value Analysis
Big Camera is currently forecasted to have takeover price of 2.37 B with market capitalization of 2.4 B, debt of 322.72 M, and cash on hands of 63.75 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 Big Camera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.4 B | 322.72 M | 63.75 M |
Big Camera Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Camera last dividend was issued on the 30th of April 2020. The entity had 4:1 split on the 13th of January 2015. Based on the key measurements obtained from Big Camera's financial statements, Big Camera is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Big Camera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Camera has an asset utilization ratio of 73.48 percent. This suggests that the Company is making 0.73 for each dollar of assets. An increasing asset utilization means that Big Camera is more efficient with each dollar of assets it utilizes for everyday operations.Big Camera Ownership Allocation
Big Camera holds a total of 3.53 Billion outstanding shares. Big Camera 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. 73.21 percent of Big Camera 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.Big Camera Profitability Analysis
The company reported the revenue of 2 B. Net Loss for the year was (104.01 M) with profit before overhead, payroll, taxes, and interest of 423.02 M.About Big Camera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Big Camera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Big Camera based exclusively on its fundamental and basic technical indicators. By analyzing Big Camera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Big Camera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Big Camera. We calculate exposure to Big Camera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Camera's related companies.Big Camera Corporation Public Company Limited, together with its subsidiaries, distributes cameras and photography-related products in Thailand. The company was founded in 1997 and is based in Bangkok, Thailand. BIG CAMERA operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Big Camera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Big Camera'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 Big Camera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Big Camera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Big Camera's revenue streams: Identify Big Camera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Big Camera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Big Camera's growth potential: Evaluate Big Camera's management, business model, and growth potential.
- Determine Big Camera'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 Big Camera'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 Big Stock
Big Camera financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Camera security.