Ditto Public Valuation

DITTO Stock  THB 16.40  0.10  0.61%   
At this time, the firm appears to be overvalued. Ditto Public shows a prevailing Real Value of 14.62 per share. The current price of the firm is 16.4. Our model computes the value of Ditto Public from reviewing the firm fundamentals such as Profit Margin of 0.22 %, shares outstanding of 528.12 M, and Current Valuation of 33.66 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
16.40
Please note that Ditto Public's price fluctuation is not too volatile at this time. Calculation of the real value of Ditto Public is based on 3 months time horizon. Increasing Ditto Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ditto Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ditto Stock. However, Ditto 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  16.4 Real  14.62 Hype  16.4 Naive  14.97
The real value of Ditto Stock, also known as its intrinsic value, is the underlying worth of Ditto Public Company, which is reflected in its stock price. It is based on Ditto Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ditto 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.
14.62
Real Value
17.61
Upside
Estimating the potential upside or downside of Ditto Public helps investors to forecast how Ditto 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 Ditto Public more accurately as focusing exclusively on Ditto Public's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1018.0419.97
Details
Hype
Prediction
LowEstimatedHigh
13.4116.4019.39
Details
Naive
Forecast
LowNext ValueHigh
11.9814.9717.96
Details

Ditto Public Total Value Analysis

Ditto Public is currently forecasted to have takeover price of 33.66 B with market capitalization of 26.54 B, debt of 138.75 M, and cash on hands of 526.65 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 Ditto Public fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
33.66 B
26.54 B
138.75 M
526.65 M

Ditto Public Investor Information

About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of March 2022. Ditto Public had 5:6 split on the 12th of March 2023. Based on the measurements of operating efficiency obtained from Ditto Public's historical financial statements, Ditto Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Ditto Public Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ditto Public has an asset utilization ratio of 81.21 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Ditto Public is more efficient with each dollar of assets it utilizes for everyday operations.

Ditto Public Ownership Allocation

Ditto Public holds a total of 528.12 Million outstanding shares. Ditto 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. 77.32 percent of Ditto Public outstanding shares that are owned by insiders denotes 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.

Ditto Public Profitability Analysis

The company reported the revenue of 1.09 B. Net Income was 200.68 M with profit before overhead, payroll, taxes, and interest of 322.52 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ditto 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 Ditto Public and how it compares across the competition.

About Ditto Public Valuation

The stock valuation mechanism determines Ditto Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ditto Public. We calculate exposure to Ditto Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ditto Public's related companies.
Ditto Public Company Limited distributes document management solution in Thailand. Ditto Public Company Limited was founded in 2013 and is headquartered in Bangkok, Thailand. DITTO PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Ditto Public's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ditto 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 Ditto Public's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ditto Public's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ditto Public's revenue streams: Identify Ditto Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ditto Public's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ditto Public's growth potential: Evaluate Ditto Public's management, business model, and growth potential.
  • Determine Ditto 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 Ditto 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Ditto Stock analysis

When running Ditto Public's price analysis, check to measure Ditto 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 Ditto Public is operating at the current time. Most of Ditto Public's value examination focuses on studying past and present price action to predict the probability of Ditto 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 Ditto Public's price. Additionally, you may evaluate how the addition of Ditto Public to your portfolios can decrease your overall portfolio volatility.
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