Siam Global Valuation
| GLOBAL Stock | THB 15.80 0.10 0.64% |
At this time, the company appears to be overvalued. Siam Global House has a current Real Value of 13.23 per share. The regular price of the company is 15.8. Our model measures the value of Siam Global House from inspecting the company fundamentals such as Shares Outstanding of 4.8 B, operating margin of 0.13 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam Global's price fluctuation is not too volatile at this time. Calculation of the real value of Siam Global House is based on 3 months time horizon. Increasing Siam Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Siam Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siam Stock. However, Siam Global'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 15.8 | Real 13.23 | Hype 15.8 | Naive 15.94 |
The real value of Siam Stock, also known as its intrinsic value, is the underlying worth of Siam Global House Company, which is reflected in its stock price. It is based on Siam Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siam Global'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 Siam Global House helps investors to forecast how Siam 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 Siam Global more accurately as focusing exclusively on Siam Global's fundamentals will not take into account other important factors: Siam Global Total Value Analysis
Siam Global House is currently estimated to have takeover price of 110.67 B with market capitalization of 93.63 B, debt of 2.14 B, and cash on hands of 504.35 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 Siam Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.67 B | 93.63 B | 2.14 B | 504.35 M |
Siam Global Investor Information
About 68.0% of the company shares are held by company insiders. The book value of Siam Global was currently reported as 4.45. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Siam Global House last dividend was issued on the 25th of February 2022. The entity had 25:26 split on the 14th of February 2024. Based on the analysis of Siam Global's profitability, liquidity, and operating efficiency, Siam Global House is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Siam Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Global has an asset utilization ratio of 85.29 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Siam Global House is more efficient with each dollar of assets it utilizes for everyday operations.Siam Global Ownership Allocation
Siam Global House shows a total of 4.8 Billion outstanding shares. Siam Global House has 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. 68.46 % of Siam Global outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Siam Global Profitability Analysis
The company reported the revenue of 33.5 B. Net Income was 3.34 B with profit before overhead, payroll, taxes, and interest of 8.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Siam Global'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 Siam Global and how it compares across the competition.
About Siam Global Valuation
The stock valuation mechanism determines Siam Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Siam Global. We calculate exposure to Siam Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Global's related companies.Siam Global House Public Company Limited engages in merchandising construction and decoration materials, and equipment in Thailand. The company was founded in 1995 and is headquartered in Mueang Roi Et, Thailand. SIAM GLOBAL operates under Building And Construction Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siam Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Global'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 Siam Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Global's revenue streams: Identify Siam Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Global's growth potential: Evaluate Siam Global's management, business model, and growth potential.
- Determine Siam Global'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 Siam Global'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 Siam Stock analysis
When running Siam Global's price analysis, check to measure Siam Global'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 Siam Global is operating at the current time. Most of Siam Global's value examination focuses on studying past and present price action to predict the probability of Siam Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Global's price. Additionally, you may evaluate how the addition of Siam Global to your portfolios can decrease your overall portfolio volatility.
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