Modernform Group Valuation
| MODERN Stock | THB 2.58 0.02 0.78% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Modernform Group Public last-minute Real Value cannot be determined due to lack of data. The latest price of Modernform Group Public is 2.58. Our model forecasts the value of Modernform Group Public from analyzing the firm fundamentals such as Current Valuation of 2.39 B, profit margin of 0.02 %, and Return On Equity of 0.0167 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Modernform Group's price fluctuation is out of control at this time. Calculation of the real value of Modernform Group Public is based on 3 months time horizon. Increasing Modernform Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Modernform Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modernform Stock. However, Modernform Group'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 2.58 | Real 0.0 | Hype 0.0 | Naive 2.49 |
The real value of Modernform Stock, also known as its intrinsic value, is the underlying worth of Modernform Group Public Company, which is reflected in its stock price. It is based on Modernform Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modernform Group'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 Modernform Group Public helps investors to forecast how Modernform 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 Modernform Group more accurately as focusing exclusively on Modernform Group's fundamentals will not take into account other important factors: Modernform Group Total Value Analysis
Modernform Group Public is now forecasted to have takeover price of 2.39 B with market capitalization of 2.44 B, debt of 616.69 K, and cash on hands of 309.66 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 Modernform Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 B | 2.44 B | 616.69 K | 309.66 M |
Modernform Group Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modernform Group Public last dividend was issued on the 5th of May 2022. The entity had 10:1 split on the 13th of May 2011. Based on the analysis of Modernform Group's profitability, liquidity, and operating efficiency, Modernform Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Modernform Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Modernform Group has an asset utilization ratio of 69.58 percent. This suggests that the Company is making 0.7 for each dollar of assets. An increasing asset utilization means that Modernform Group Public is more efficient with each dollar of assets it utilizes for everyday operations.Modernform Group Ownership Allocation
Modernform Group Public maintains a total of 750 Million outstanding shares. Modernform Group Public holds 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 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.Modernform Group Profitability Analysis
The company reported the revenue of 2.38 B. Net Income was 88.08 M with profit before overhead, payroll, taxes, and interest of 839.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Modernform Group'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 Modernform Group and how it compares across the competition.
About Modernform Group Valuation
The stock valuation mechanism determines Modernform Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Modernform Group. We calculate exposure to Modernform Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modernform Group's related companies.Modernform Group Public Company Limited manufactures and distributes residential and office furniture in Thailand. In addition, it offers office space rental distributes health and care products, tools, and equipment and provides landscape and interior design services. MODERNFORM GROUP operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Modernform Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Modernform Group'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 Modernform Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Modernform Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Modernform Group's revenue streams: Identify Modernform Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Modernform Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Modernform Group's growth potential: Evaluate Modernform Group's management, business model, and growth potential.
- Determine Modernform Group'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 Modernform Group'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 Modernform Stock analysis
When running Modernform Group's price analysis, check to measure Modernform Group'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 Modernform Group is operating at the current time. Most of Modernform Group's value examination focuses on studying past and present price action to predict the probability of Modernform Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modernform Group's price. Additionally, you may evaluate how the addition of Modernform Group to your portfolios can decrease your overall portfolio volatility.
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