Matichon Public Valuation
| MATI Stock | THB 6.15 0.30 5.13% |
At this time, the firm appears to be overvalued. Matichon Public secures a last-minute Real Value of 4.06 per share. The latest price of the firm is 6.15. Our model forecasts the value of Matichon Public from analyzing the firm fundamentals such as Return On Equity of 0.0501, current valuation of 743.14 M, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Matichon Public's price fluctuation is out of control at this time. Calculation of the real value of Matichon Public is based on 3 months time horizon. Increasing Matichon Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Matichon Public's intrinsic value may or may not be the same as its current market price of 6.15, 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 6.15 | Real 4.06 | Hype 5.85 |
The intrinsic value of Matichon Public'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 Matichon Public's stock price.
Estimating the potential upside or downside of Matichon Public helps investors to forecast how Matichon 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 Matichon Public more accurately as focusing exclusively on Matichon Public's fundamentals will not take into account other important factors: Matichon Public Total Value Analysis
Matichon Public is now forecasted to have takeover price of 743.14 M with market capitalization of 1.51 B, debt of 3.62 M, and cash on hands of 843.47 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 Matichon Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
743.14 M | 1.51 B | 3.62 M | 843.47 M |
Matichon Public Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matichon Public last dividend was issued on the 6th of May 2022. The entity had 10:1 split on the 27th of May 2005. Based on the measurements of operating efficiency obtained from Matichon Public's historical financial statements, Matichon Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Matichon Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matichon Public has an asset utilization ratio of 34.22 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Matichon Public is more efficient with each dollar of assets it utilizes for everyday operations.Matichon Public Ownership Allocation
Matichon Public maintains a total of 185.35 Million outstanding shares. Matichon 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. 82.35 % of Matichon 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.Matichon Public Profitability Analysis
The company reported the revenue of 673.64 M. Net Income was 218.95 M with profit before overhead, payroll, taxes, and interest of 267.36 M.About Matichon Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Matichon Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Matichon Public based exclusively on its fundamental and basic technical indicators. By analyzing Matichon Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Matichon Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matichon Public. We calculate exposure to Matichon Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matichon Public's related companies.Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocket books, and journals in Thailand. The company was founded in 1978 and is based in Bangkok, Thailand. MATICHON PUBLIC is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Matichon Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matichon Public'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 Matichon Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matichon Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matichon Public's revenue streams: Identify Matichon Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matichon Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matichon Public's growth potential: Evaluate Matichon Public's management, business model, and growth potential.
- Determine Matichon Public'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 Matichon Public'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 Matichon Stock
Matichon Public financial ratios help investors to determine whether Matichon 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 Matichon with respect to the benefits of owning Matichon Public security.