ICC International Valuation
| ICC Stock | THB 32.00 0.25 0.78% |
At this time, the entity appears to be overvalued. ICC International Public owns a latest Real Value of 26.78 per share. The recent price of the entity is 32.0. Our model calculates the value of ICC International Public from examining the entity fundamentals such as Return On Asset of 0.0019, operating margin of 0.01 %, and Current Valuation of 7.22 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ICC International's price fluctuation is very steady at this time. Calculation of the real value of ICC International Public is based on 3 months time horizon. Increasing ICC International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ICC International's intrinsic value may or may not be the same as its current market price of 32.00, 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 32.0 | Real 26.78 | Hype 32.0 | Naive 31.5 |
The intrinsic value of ICC International'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 ICC International's stock price.
Estimating the potential upside or downside of ICC International Public helps investors to forecast how ICC 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 ICC International more accurately as focusing exclusively on ICC International's fundamentals will not take into account other important factors: ICC International Total Value Analysis
ICC International Public is currently forecasted to have takeover price of 7.22 B with market capitalization of 10.77 B, debt of 31.02 M, and cash on hands of 2.33 B. 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 ICC International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 B | 10.77 B | 31.02 M | 2.33 B |
ICC International Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICC International Public last dividend was issued on the 3rd of May 2022. The entity had 3:4 split on the 27th of April 2024. ICC International Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ICC International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ICC suggests not a very effective usage of assets in February.ICC International Ownership Allocation
ICC International Public secures a total of 291 Million outstanding shares. ICC International Public owns 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. 71.9 % of ICC International Public 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ICC International Profitability Analysis
The company reported the revenue of 6.8 B. Net Income was 121.54 M with profit before overhead, payroll, taxes, and interest of 1.94 B.About ICC International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ICC International Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ICC International Public based exclusively on its fundamental and basic technical indicators. By analyzing ICC International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ICC International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICC International. We calculate exposure to ICC International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICC International's related companies.International Public Company Limited distributes consumer products in Thailand and internationally. International Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. I C operates under Apparel Stores classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct ICC International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICC International'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 ICC International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICC International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICC International's revenue streams: Identify ICC International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICC International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICC International's growth potential: Evaluate ICC International's management, business model, and growth potential.
- Determine ICC International'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 ICC International'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 ICC Stock
ICC International financial ratios help investors to determine whether ICC 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 ICC with respect to the benefits of owning ICC International security.