Megachem Public Valuation
| MGT Stock | THB 2.02 0.02 0.98% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Megachem Public secures a last-minute Real Value of 1.62 per share. The latest price of the firm is 2.02. Our model forecasts the value of Megachem Public from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 1.4 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Megachem Public's price fluctuation is out of control at this time. Calculation of the real value of Megachem Public is based on 3 months time horizon. Increasing Megachem Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Megachem Public's intrinsic value may or may not be the same as its current market price of 2.02, 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 2.02 | Real 1.62 | Hype 2.02 |
The intrinsic value of Megachem 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 Megachem Public's stock price.
Estimating the potential upside or downside of Megachem Public helps investors to forecast how Megachem 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 Megachem Public more accurately as focusing exclusively on Megachem Public's fundamentals will not take into account other important factors: Megachem Public Total Value Analysis
Megachem Public is now anticipated to have takeover price of 1.4 B with market capitalization of 1.49 B, debt of 6.82 M, and cash on hands of 47.92 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 Megachem Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.49 B | 6.82 M | 47.92 M |
Megachem Public Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Megachem Public was now reported as 1.38. The company last dividend was issued on the 24th of August 2022. Megachem Public had 200:1 split on the 29th of April 2016. Based on the measurements of operating efficiency obtained from Megachem Public's historical financial statements, Megachem Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Megachem Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Megachem Public has an asset utilization ratio of 110.09 percent. This suggests that the Company is making 1.1 for each dollar of assets. An increasing asset utilization means that Megachem Public is more efficient with each dollar of assets it utilizes for everyday operations.Megachem Public Ownership Allocation
Megachem Public maintains a total of 400 Million outstanding shares. Megachem 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. 79.31 % of Megachem 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.Megachem Public Profitability Analysis
The company reported the revenue of 942.1 M. Net Income was 105.25 M with profit before overhead, payroll, taxes, and interest of 279.79 M.About Megachem Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Megachem Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Megachem Public based exclusively on its fundamental and basic technical indicators. By analyzing Megachem Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Megachem Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Megachem Public. We calculate exposure to Megachem Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megachem Public's related companies.Megachem Public Company Limited engages in the distribution of specialty chemicals for various industries in Thailand. Megachem Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. MEGACHEM PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Megachem Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megachem 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 Megachem Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Megachem Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Megachem Public's revenue streams: Identify Megachem Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Megachem Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Megachem Public's growth potential: Evaluate Megachem Public's management, business model, and growth potential.
- Determine Megachem 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 Megachem 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 Megachem Stock
Megachem Public financial ratios help investors to determine whether Megachem 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 Megachem with respect to the benefits of owning Megachem Public security.