Com7 PCL Valuation
| COM7 Stock | THB 27.50 0.50 1.85% |
At this time, the firm appears to be overvalued. Com7 PCL shows a prevailing Real Value of 22.44 per share. The current price of the firm is 27.5. Our model approximates the value of Com7 PCL from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.56, and Current Valuation of 84.27 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Com7 PCL's price fluctuation is not too volatile at this time. Calculation of the real value of Com7 PCL is based on 3 months time horizon. Increasing Com7 PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Com7 PCL's intrinsic value may or may not be the same as its current market price of 27.50, 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 27.5 | Real 22.44 | Hype 27.5 | Naive 27.99 |
The intrinsic value of Com7 PCL'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 Com7 PCL's stock price.
Estimating the potential upside or downside of Com7 PCL helps investors to forecast how Com7 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 Com7 PCL more accurately as focusing exclusively on Com7 PCL's fundamentals will not take into account other important factors: Com7 PCL Total Value Analysis
Com7 PCL is currently forecasted to have takeover price of 84.27 B with market capitalization of 72.74 B, debt of 2.88 B, and cash on hands of 1.61 B. 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 Com7 PCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.27 B | 72.74 B | 2.88 B | 1.61 B |
Com7 PCL Investor Information
About 58.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of April 2022. Com7 PCL had 2:1 split on the 28th of April 2022. Based on the analysis of Com7 PCL's profitability, liquidity, and operating efficiency, Com7 PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Com7 PCL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Com7 PCL has an asset utilization ratio of 320.23 percent. This suggests that the Company is making 3.2 for each dollar of assets. An increasing asset utilization means that Com7 PCL is more efficient with each dollar of assets it utilizes for everyday operations.Com7 PCL Ownership Allocation
Com7 PCL holds a total of 2.38 Billion outstanding shares. Com7 PCL retains significant 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 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.Com7 PCL Profitability Analysis
The company reported the revenue of 51.13 B. Net Income was 2.63 B with profit before overhead, payroll, taxes, and interest of 6.87 B.About Com7 PCL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Com7 PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Com7 PCL based exclusively on its fundamental and basic technical indicators. By analyzing Com7 PCL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Com7 PCL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Com7 PCL. We calculate exposure to Com7 PCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Com7 PCL's related companies.Com7 Public Company Limited, together with its subsidiaries, sells IT products, mobiles, and accessories in Thailand. The company also develops computer software provides repair and other services, as well as training services and offers ICT infrastructure solutions. COM7 PUBLIC operates under Computers Phones And Devices classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Com7 PCL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Com7 PCL'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 Com7 PCL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Com7 PCL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Com7 PCL's revenue streams: Identify Com7 PCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Com7 PCL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Com7 PCL's growth potential: Evaluate Com7 PCL's management, business model, and growth potential.
- Determine Com7 PCL'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 Com7 PCL'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 Com7 Stock
Com7 PCL financial ratios help investors to determine whether Com7 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 Com7 with respect to the benefits of owning Com7 PCL security.