Interlink Communication Valuation
| ILINK Stock | THB 5.95 0.05 0.85% |
At this time, the firm appears to be overvalued. Interlink Communication retains a regular Real Value of 5.08 per share. The prevalent price of the firm is 5.95. Our model calculates the value of Interlink Communication from evaluating the firm fundamentals such as Current Valuation of 8.67 B, return on asset of 0.044, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Interlink Communication's price fluctuation is somewhat reliable at this time. Calculation of the real value of Interlink Communication is based on 3 months time horizon. Increasing Interlink Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Interlink Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interlink Stock. However, Interlink Communication'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 5.95 | Real 5.08 | Hype 5.95 | Naive 5.91 |
The real value of Interlink Stock, also known as its intrinsic value, is the underlying worth of Interlink Communication Company, which is reflected in its stock price. It is based on Interlink Communication's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interlink Communication'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 Interlink Communication Public helps investors to forecast how Interlink 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 Interlink Communication more accurately as focusing exclusively on Interlink Communication's fundamentals will not take into account other important factors: Interlink Communication Total Value Analysis
Interlink Communication Public is currently forecasted to have takeover price of 8.67 B with market capitalization of 4.05 B, debt of 1.24 B, and cash on hands of 739.04 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 Interlink Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.67 B | 4.05 B | 1.24 B | 739.04 M |
Interlink Communication Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interlink Communication last dividend was issued on the 10th of May 2022. The entity had 16:15 split on the 8th of May 2020. Based on the analysis of Interlink Communication's profitability, liquidity, and operating efficiency, Interlink Communication Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Interlink Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interlink Communication has an asset utilization ratio of 53.4 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Interlink Communication Public is more efficient with each dollar of assets it utilizes for everyday operations.Interlink Communication Ownership Allocation
Interlink Communication Public has a total of 543.63 Million outstanding shares. Interlink Communication secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Interlink Communication Profitability Analysis
The company reported the revenue of 6.06 B. Net Income was 353.11 M with profit before overhead, payroll, taxes, and interest of 1.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interlink Communication'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 Interlink Communication and how it compares across the competition.
About Interlink Communication Valuation
The stock valuation mechanism determines Interlink Communication's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interlink Communication. We calculate exposure to Interlink Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interlink Communication's related companies.Interlink Communication Public Company Limited imports and distributes IT network cabling system products in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. INTERLINK COMMUNICATION operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Interlink Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interlink Communication'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 Interlink Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interlink Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interlink Communication's revenue streams: Identify Interlink Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interlink Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interlink Communication's growth potential: Evaluate Interlink Communication's management, business model, and growth potential.
- Determine Interlink Communication'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 Interlink Communication'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 Interlink Stock analysis
When running Interlink Communication's price analysis, check to measure Interlink Communication'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 Interlink Communication is operating at the current time. Most of Interlink Communication's value examination focuses on studying past and present price action to predict the probability of Interlink Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlink Communication's price. Additionally, you may evaluate how the addition of Interlink Communication to your portfolios can decrease your overall portfolio volatility.
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