Lam Soon Valuation
| LST Stock | THB 4.96 0.02 0.40% |
At this time, the firm appears to be overvalued. Lam Soon Public secures a last-minute Real Value of 3.59 per share. The latest price of the firm is 4.96. Our model forecasts the value of Lam Soon Public from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 4.98 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lam Soon's price fluctuation is out of control at this time. Calculation of the real value of Lam Soon Public is based on 3 months time horizon. Increasing Lam Soon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lam Soon's intrinsic value may or may not be the same as its current market price of 4.96, 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 4.96 | Real 3.59 | Hype 4.96 | Naive 5.09 |
The intrinsic value of Lam Soon'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 Lam Soon's stock price.
Estimating the potential upside or downside of Lam Soon Public helps investors to forecast how Lam 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 Lam Soon more accurately as focusing exclusively on Lam Soon's fundamentals will not take into account other important factors: Lam Soon Total Value Analysis
Lam Soon Public is now anticipated to have takeover price of 4.98 B with market capitalization of 4.22 B, debt of 95.73 M, and cash on hands of 282.49 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 Lam Soon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.98 B | 4.22 B | 95.73 M | 282.49 M |
Lam Soon Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lam Soon Public last dividend was issued on the 10th of March 2022. The entity had 10:1 split on the 7th of May 2004. Based on the analysis of Lam Soon's profitability, liquidity, and operating efficiency, Lam Soon Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lam Soon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lam Soon has an asset utilization ratio of 148.36 percent. This suggests that the Company is making 1.48 for each dollar of assets. An increasing asset utilization means that Lam Soon Public is more efficient with each dollar of assets it utilizes for everyday operations.Lam Soon Ownership Allocation
Lam Soon Public maintains a total of 820 Million outstanding shares. Lam Soon Public secures 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. 73.0 % of Lam Soon Public outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lam Soon Profitability Analysis
The company reported the revenue of 9.52 B. Net Income was 558.63 M with profit before overhead, payroll, taxes, and interest of 1.6 B.About Lam Soon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lam Soon Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lam Soon Public based exclusively on its fundamental and basic technical indicators. By analyzing Lam Soon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lam Soon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lam Soon. We calculate exposure to Lam Soon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lam Soon's related companies.Lam Soon Public Company Limited manufactures and distributes palm oil in Thailand. Lam Soon Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. LAM SOON is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Lam Soon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lam Soon'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 Lam Soon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lam Soon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lam Soon's revenue streams: Identify Lam Soon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lam Soon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lam Soon's growth potential: Evaluate Lam Soon's management, business model, and growth potential.
- Determine Lam Soon'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 Lam Soon'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 Lam Stock
Lam Soon financial ratios help investors to determine whether Lam 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 Lam with respect to the benefits of owning Lam Soon security.