Firetrade Engineering Valuation
| FTE Stock | THB 1.53 0.02 1.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Firetrade Engineering shows a prevailing Real Value of 1.35 per share. The current price of the firm is 1.53. Our model computes the value of Firetrade Engineering from reviewing the firm fundamentals such as Current Valuation of 1 B, shares outstanding of 660 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Firetrade Engineering's price fluctuation is moderately volatile at this time. Calculation of the real value of Firetrade Engineering is based on 3 months time horizon. Increasing Firetrade Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Firetrade Engineering's intrinsic value may or may not be the same as its current market price of 1.53, 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 1.53 | Real 1.35 | Hype 1.53 |
The intrinsic value of Firetrade Engineering'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 Firetrade Engineering's stock price.
Estimating the potential upside or downside of Firetrade Engineering Public helps investors to forecast how Firetrade 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 Firetrade Engineering more accurately as focusing exclusively on Firetrade Engineering's fundamentals will not take into account other important factors: Firetrade Engineering Total Value Analysis
Firetrade Engineering Public is currently forecasted to have takeover price of 1 B with market capitalization of 983.4 M, debt of 107.77 M, and cash on hands of 34.15 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 Firetrade Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 983.4 M | 107.77 M | 34.15 M |
Firetrade Engineering Investor Information
About 73.0% 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. Firetrade Engineering last dividend was issued on the 25th of November 2022. The entity had 11:10 split on the 24th of March 2022. Firetrade Engineering Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Firetrade Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firetrade Engineering has an asset utilization ratio of 92.55 percent. This suggests that the Company is making 0.93 for each dollar of assets. An increasing asset utilization means that Firetrade Engineering Public is more efficient with each dollar of assets it utilizes for everyday operations.Firetrade Engineering Ownership Allocation
Firetrade Engineering holds a total of 660 Million outstanding shares. Firetrade Engineering 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. 72.85 percent of Firetrade Engineering 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.Firetrade Engineering Profitability Analysis
The company reported the revenue of 1.01 B. Net Income was 44.02 M with profit before overhead, payroll, taxes, and interest of 229.18 M.About Firetrade Engineering Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Firetrade Engineering Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Firetrade Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Firetrade Engineering's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Firetrade Engineering's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Firetrade Engineering. We calculate exposure to Firetrade Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firetrade Engineering's related companies.Firetrade Engineering Public Company Limited designs, sells, installs, repairs, and maintains fire protection equipment and systems in Thailand. Firetrade Engineering Public Company Limited was founded in 1999 and is headquartered in Bangkok, Thailand. FIRETRADE ENGINEERING operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Firetrade Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firetrade Engineering'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 Firetrade Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firetrade Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firetrade Engineering's revenue streams: Identify Firetrade Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firetrade Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firetrade Engineering's growth potential: Evaluate Firetrade Engineering's management, business model, and growth potential.
- Determine Firetrade Engineering'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 Firetrade Engineering'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 Firetrade Stock
Firetrade Engineering financial ratios help investors to determine whether Firetrade 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 Firetrade with respect to the benefits of owning Firetrade Engineering security.