Demco Public Valuation
| DEMCO Stock | THB 3.46 0.04 1.17% |
At this time, the firm appears to be overvalued. Demco Public shows a prevailing Real Value of 3.1 per share. The current price of the firm is 3.46. Our model computes the value of Demco Public from reviewing the firm fundamentals such as Shares Outstanding of 730.34 M, profit margin of (0.05) %, and Current Valuation of 5.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Demco Public's price fluctuation is out of control at this time. Calculation of the real value of Demco Public is based on 3 months time horizon. Increasing Demco Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Demco Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Demco Stock. However, Demco 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 3.46 | Real 3.1 | Hype 3.46 | Naive 3.57 |
The real value of Demco Stock, also known as its intrinsic value, is the underlying worth of Demco Public Company, which is reflected in its stock price. It is based on Demco Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Demco 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 Demco Public helps investors to forecast how Demco 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 Demco Public more accurately as focusing exclusively on Demco Public's fundamentals will not take into account other important factors: Demco Public Total Value Analysis
Demco Public is currently forecasted to have takeover price of 5.72 B with market capitalization of 3.36 B, debt of 54.46 M, and cash on hands of 210.19 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 Demco Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.72 B | 3.36 B | 54.46 M | 210.19 M |
Demco Public Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Demco Public has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 6th of May 2022. Demco Public had 438:415 split on the 4th of June 2013. Based on the measurements of operating efficiency obtained from Demco Public's historical financial statements, Demco Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Demco Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Demco Public has an asset utilization ratio of 36.84 percent. This suggests that the Company is making 0.37 for each dollar of assets. An increasing asset utilization means that Demco Public is more efficient with each dollar of assets it utilizes for everyday operations.Demco Public Ownership Allocation
Demco Public holds a total of 730.34 Million outstanding shares. Demco Public 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.Demco Public Profitability Analysis
The company reported the revenue of 2.56 B. Net Income was 100.86 M with profit before overhead, payroll, taxes, and interest of 200.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Demco 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 Demco Public and how it compares across the competition.
About Demco Public Valuation
The stock valuation mechanism determines Demco Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Demco Public. We calculate exposure to Demco Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Demco Public's related companies.Demco Public Company Limited operates as a contractor of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. Demco Public Company Limited was incorporated in 1992 and is headquartered in Pathumthani, Thailand. DEMCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Demco Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Demco 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 Demco Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Demco Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Demco Public's revenue streams: Identify Demco Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Demco Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Demco Public's growth potential: Evaluate Demco Public's management, business model, and growth potential.
- Determine Demco 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 Demco 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 Demco Stock analysis
When running Demco Public's price analysis, check to measure Demco 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 Demco Public is operating at the current time. Most of Demco Public's value examination focuses on studying past and present price action to predict the probability of Demco 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 Demco Public's price. Additionally, you may evaluate how the addition of Demco Public to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |