MFEC PCL Valuation
| MFEC Stock | THB 6.15 0.15 2.50% |
At this time, the firm appears to be overvalued. MFEC PCL secures a last-minute Real Value of 3.86 per share. The latest price of the firm is 6.15. Our model forecasts the value of MFEC PCL from evaluating the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MFEC PCL's price fluctuation is out of control at this time. Calculation of the real value of MFEC PCL is based on 3 months time horizon. Increasing MFEC PCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFEC PCL'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 3.86 | Hype 6.15 |
The intrinsic value of MFEC PCL'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 MFEC PCL's stock price.
Estimating the potential upside or downside of MFEC PCL helps investors to forecast how MFEC 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 MFEC PCL more accurately as focusing exclusively on MFEC PCL's fundamentals will not take into account other important factors: MFEC PCL Total Value Analysis
MFEC PCL is now forecasted to have takeover price of 4.34 B with market capitalization of 3.51 B, debt of 0, and cash on hands of 225.34 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 MFEC PCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 B | 3.51 B | 0 | 225.34 M |
MFEC PCL Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFEC PCL last dividend was issued on the 3rd of May 2022. Based on the analysis of MFEC PCL's profitability, liquidity, and operating efficiency, MFEC PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MFEC PCL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFEC PCL has an asset utilization ratio of 91.48 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that MFEC PCL is more efficient with each dollar of assets it utilizes for everyday operations.MFEC PCL Ownership Allocation
MFEC PCL maintains a total of 441.45 Million outstanding shares. MFEC PCL 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. 61.72 % of MFEC PCL 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.MFEC PCL Profitability Analysis
The company reported the revenue of 5.17 B. Net Income was 256.99 M with profit before overhead, payroll, taxes, and interest of 920.97 M.About MFEC PCL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MFEC PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MFEC PCL based exclusively on its fundamental and basic technical indicators. By analyzing MFEC PCL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MFEC PCL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFEC PCL. We calculate exposure to MFEC PCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFEC PCL's related companies.MFEC Public Company Limited operates as an information technology services company in Thailand. MFEC Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. MFEC PUBLIC operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct MFEC PCL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MFEC PCL'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 MFEC PCL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MFEC PCL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MFEC PCL's revenue streams: Identify MFEC PCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MFEC PCL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MFEC PCL's growth potential: Evaluate MFEC PCL's management, business model, and growth potential.
- Determine MFEC PCL'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 MFEC PCL'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 MFEC Stock
MFEC PCL financial ratios help investors to determine whether MFEC 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 MFEC with respect to the benefits of owning MFEC PCL security.