Salee Colour Valuation
| COLOR Stock | THB 1.09 0.01 0.93% |
Today, the company appears to be overvalued. Salee Colour Public has a current Real Value of 0.72 per share. The regular price of the company is 1.09. Our model measures the value of Salee Colour Public from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 588.96 M, and Return On Equity of 0.0634 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Salee Colour's price fluctuation is out of control at this time. Calculation of the real value of Salee Colour Public is based on 3 months time horizon. Increasing Salee Colour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Salee Colour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salee Stock. However, Salee Colour'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 1.09 | Real 0.72 | Hype 1.09 |
The real value of Salee Stock, also known as its intrinsic value, is the underlying worth of Salee Colour Public Company, which is reflected in its stock price. It is based on Salee Colour's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Salee Colour'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 Salee Colour Public helps investors to forecast how Salee 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 Salee Colour more accurately as focusing exclusively on Salee Colour's fundamentals will not take into account other important factors: Salee Colour Total Value Analysis
Salee Colour Public is currently forecasted to have takeover price of 1.38 B with market capitalization of 965.9 M, debt of 37.13 M, and cash on hands of 5.04 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 Salee Colour fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 965.9 M | 37.13 M | 5.04 M |
Salee Colour Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Salee Colour Public last dividend was issued on the 5th of May 2022. The entity had 5:4 split on the 17th of May 2013. Based on the analysis of Salee Colour's profitability, liquidity, and operating efficiency, Salee Colour Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Salee Colour Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salee Colour has an asset utilization ratio of 85.66 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that Salee Colour Public is more efficient with each dollar of assets it utilizes for everyday operations.Salee Colour Ownership Allocation
Salee Colour Public shows a total of 588.96 Million outstanding shares. Salee Colour Public has 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. 60.04 % of Salee Colour outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Salee Colour Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 57.39 M with profit before overhead, payroll, taxes, and interest of 243.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Salee Colour'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 Salee Colour and how it compares across the competition.
About Salee Colour Valuation
The stock valuation mechanism determines Salee Colour's current worth on a weekly basis. Our valuation model uses a comparative analysis of Salee Colour. We calculate exposure to Salee Colour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salee Colour's related companies.Salee Colour Public Company Limited manufactures and distributes pigment pellets and pigment powders in Thailand. Salee Colour Public Company Limited was founded in 2003 and is based in Mueang Samut Prakan, Thailand. SALEE COLOUR operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Salee Colour's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salee Colour'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 Salee Colour's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salee Colour's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salee Colour's revenue streams: Identify Salee Colour's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salee Colour's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salee Colour's growth potential: Evaluate Salee Colour's management, business model, and growth potential.
- Determine Salee Colour'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 Salee Colour'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 Salee Stock analysis
When running Salee Colour's price analysis, check to measure Salee Colour'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 Salee Colour is operating at the current time. Most of Salee Colour's value examination focuses on studying past and present price action to predict the probability of Salee Colour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salee Colour's price. Additionally, you may evaluate how the addition of Salee Colour to your portfolios can decrease your overall portfolio volatility.
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