Fine Metal Valuation
| FMT Stock | THB 33.25 0.25 0.75% |
At this time, the firm appears to be overvalued. Fine Metal Technologies shows a prevailing Real Value of 27.67 per share. The current price of the firm is 33.25. Our model computes the value of Fine Metal Technologies from reviewing the firm fundamentals such as Shares Outstanding of 48 M, profit margin of 0.02 %, and Current Valuation of 2.1 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fine Metal's price fluctuation is very steady at this time. Calculation of the real value of Fine Metal Technologies is based on 3 months time horizon. Increasing Fine Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fine Metal's intrinsic value may or may not be the same as its current market price of 33.25, 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 33.25 | Real 27.67 | Hype 33.25 | Naive 33.48 |
The intrinsic value of Fine Metal'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 Fine Metal's stock price.
Estimating the potential upside or downside of Fine Metal Technologies helps investors to forecast how Fine 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 Fine Metal more accurately as focusing exclusively on Fine Metal's fundamentals will not take into account other important factors: Fine Metal Total Value Analysis
Fine Metal Technologies is currently anticipated to have takeover price of 2.1 B with market capitalization of 1.48 B, debt of 887.69 M, and cash on hands of 146.74 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 Fine Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 B | 1.48 B | 887.69 M | 146.74 M |
Fine Metal Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fine Metal Technologies last dividend was issued on the 10th of March 2022. Fine Metal Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fine Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fine Metal has an asset utilization ratio of 215.21 percent. This suggests that the Company is making 2.15 for each dollar of assets. An increasing asset utilization means that Fine Metal Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Fine Metal Ownership Allocation
Fine Metal holds a total of 48 Million outstanding shares. Fine Metal Technologies 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. 67.09 percent of Fine Metal Technologies 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.Fine Metal Profitability Analysis
The company reported the revenue of 7.19 B. Net Income was 219.51 M with profit before overhead, payroll, taxes, and interest of 466.36 M.About Fine Metal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fine Metal Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fine Metal Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Fine Metal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fine Metal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fine Metal. We calculate exposure to Fine Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fine Metal's related companies.Fine Metal Technologies Public Company Limited engages in the manufacturing and distributing of seamless copper tubes in Thailand, Malaysia, Singapore, Japan, and internationally. Fine Metal Technologies Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. FINE METAL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Fine Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fine Metal'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 Fine Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fine Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fine Metal's revenue streams: Identify Fine Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fine Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fine Metal's growth potential: Evaluate Fine Metal's management, business model, and growth potential.
- Determine Fine Metal'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 Fine Metal'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 Fine Stock
Fine Metal financial ratios help investors to determine whether Fine 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 Fine with respect to the benefits of owning Fine Metal security.