Metro Systems Valuation
| MSC Stock | THB 7.95 0.05 0.62% |
At this time, the firm appears to be overvalued. Metro Systems secures a last-minute Real Value of 5.92 per share. The latest price of the firm is 7.95. Our model forecasts the value of Metro Systems from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 3.74 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metro Systems' price fluctuation is out of control at this time. Calculation of the real value of Metro Systems is based on 3 months time horizon. Increasing Metro Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metro Systems' intrinsic value may or may not be the same as its current market price of 7.95, 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 7.95 | Real 5.92 | Hype 7.95 |
The intrinsic value of Metro Systems' 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 Metro Systems' stock price.
Estimating the potential upside or downside of Metro Systems helps investors to forecast how Metro 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 Metro Systems more accurately as focusing exclusively on Metro Systems' fundamentals will not take into account other important factors: Metro Systems Total Value Analysis
Metro Systems is now forecasted to have takeover price of 3.74 B with market capitalization of 3.44 B, debt of 623.67 M, and cash on hands of 339.62 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 Metro Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 3.44 B | 623.67 M | 339.62 M |
Metro Systems Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metro Systems last dividend was issued on the 10th of March 2022. The entity had 10:1 split on the 18th of December 2003. Based on the key indicators related to Metro Systems' liquidity, profitability, solvency, and operating efficiency, Metro Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Metro Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metro Systems has an asset utilization ratio of 217.82 percent. This suggests that the Company is making 2.18 for each dollar of assets. An increasing asset utilization means that Metro Systems is more efficient with each dollar of assets it utilizes for everyday operations.Metro Systems Ownership Allocation
Metro Systems maintains a total of 360 Million outstanding shares. Metro Systems 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. 83.66 % of Metro Systems 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.Metro Systems Profitability Analysis
The company reported the revenue of 7.2 B. Net Income was 197.29 M with profit before overhead, payroll, taxes, and interest of 1.06 B.About Metro Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metro Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metro Systems based exclusively on its fundamental and basic technical indicators. By analyzing Metro Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metro Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro Systems. We calculate exposure to Metro Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Systems's related companies.Metro Systems Corporation Public Company Limited, together with its subsidiaries, trades in computers and equipment, software, supplies, and office equipment in Thailand. Metro Systems Corporation Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. METRO SYSTEMS operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Metro Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro Systems' 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 Metro Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro Systems' revenue streams: Identify Metro Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro Systems' growth potential: Evaluate Metro Systems' management, business model, and growth potential.
- Determine Metro Systems' 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 Metro Systems' 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 Metro Stock
Metro Systems financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Systems security.