GMM Grammy Valuation
| GRAMMY Stock | THB 8.20 0.05 0.61% |
At this time, the firm appears to be undervalued. GMM Grammy Public retains a regular Real Value of 9.76 per share. The prevalent price of the firm is 8.2. Our model calculates the value of GMM Grammy Public from analyzing the firm fundamentals such as Return On Asset of -0.0304, return on equity of 0.0228, and Operating Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GMM Grammy's price fluctuation is not too volatile at this time. Calculation of the real value of GMM Grammy Public is based on 3 months time horizon. Increasing GMM Grammy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GMM Grammy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMM Stock. However, GMM Grammy'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 8.2 | Real 9.76 | Hype 8.2 | Naive 8.1 |
The real value of GMM Stock, also known as its intrinsic value, is the underlying worth of GMM Grammy Public Company, which is reflected in its stock price. It is based on GMM Grammy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GMM Grammy'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 GMM Grammy Public helps investors to forecast how GMM 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 GMM Grammy more accurately as focusing exclusively on GMM Grammy's fundamentals will not take into account other important factors: GMM Grammy Total Value Analysis
GMM Grammy Public is currently forecasted to have takeover price of 9.3 B with market capitalization of 8.61 B, debt of 261.21 M, and cash on hands of 637.36 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 GMM Grammy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.3 B | 8.61 B | 261.21 M | 637.36 M |
GMM Grammy Investor Information
About 88.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of March 2020. GMM Grammy Public had 308:307 split on the 30th of September 2014. Based on the key measurements obtained from GMM Grammy's financial statements, GMM Grammy Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GMM Grammy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GMM Grammy has an asset utilization ratio of 75.82 percent. This suggests that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that GMM Grammy Public is more efficient with each dollar of assets it utilizes for everyday operations.GMM Grammy Ownership Allocation
GMM Grammy Public has a total of 819.95 Million outstanding shares. GMM Grammy retains 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. 88.04 (percent) of GMM Grammy outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GMM Grammy Profitability Analysis
The company reported the revenue of 3.84 B. Net Income was 497.12 M with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GMM Grammy'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 GMM Grammy and how it compares across the competition.
About GMM Grammy Valuation
The stock valuation mechanism determines GMM Grammy's current worth on a weekly basis. Our valuation model uses a comparative analysis of GMM Grammy. We calculate exposure to GMM Grammy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMM Grammy's related companies.GMM Grammy Public Company Limited, together with its subsidiaries, engages in music, satellite television, movies, and home shopping businesses in Thailand. GMM Grammy Public Company Limited was founded in 1983 and is based in Bangkok, Thailand. GMM GRAMMY operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct GMM Grammy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GMM Grammy'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 GMM Grammy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GMM Grammy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GMM Grammy's revenue streams: Identify GMM Grammy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GMM Grammy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GMM Grammy's growth potential: Evaluate GMM Grammy's management, business model, and growth potential.
- Determine GMM Grammy'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 GMM Grammy'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 GMM Stock analysis
When running GMM Grammy's price analysis, check to measure GMM Grammy'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 GMM Grammy is operating at the current time. Most of GMM Grammy's value examination focuses on studying past and present price action to predict the probability of GMM Grammy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMM Grammy's price. Additionally, you may evaluate how the addition of GMM Grammy to your portfolios can decrease your overall portfolio volatility.
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