Netbay Public Valuation

NETBAY Stock  THB 22.00  0.30  1.38%   
At this time, the firm appears to be fairly valued. Netbay Public secures a last-minute Real Value of 21.53 per share. The latest price of the firm is 22.0. Our model forecasts the value of Netbay Public from analyzing the firm fundamentals such as Current Valuation of 4.79 B, profit margin of 0.38 %, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.00
Please note that Netbay Public's price fluctuation is very steady at this time. Calculation of the real value of Netbay Public is based on 3 months time horizon. Increasing Netbay Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netbay Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netbay Stock. However, Netbay Public'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  22.0 Real  21.53 Hype  22.0 Naive  22.47
The real value of Netbay Stock, also known as its intrinsic value, is the underlying worth of Netbay Public Company, which is reflected in its stock price. It is based on Netbay Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netbay Public'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.
21.52
Real Value
23.06
Upside
Estimating the potential upside or downside of Netbay Public helps investors to forecast how Netbay 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 Netbay Public more accurately as focusing exclusively on Netbay Public's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9321.6222.32
Details
Hype
Prediction
LowEstimatedHigh
20.4722.0023.53
Details
Naive
Forecast
LowNext ValueHigh
20.9522.4724.00
Details

About Netbay Public Valuation

The stock valuation mechanism determines Netbay Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Netbay Public. We calculate exposure to Netbay Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netbay Public's related companies.
Netbay Public Company Limited creates, designs, and develops digital business technology platform and omni channel connectivity gateway solutions for the electronic business transaction exchange in the field of trading. The company was founded in 2004 and is based in Bangkok, Thailand. NETBAY PUBLIC operates under Software - Infrastructure classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Netbay Public's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netbay 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 Netbay Public's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Netbay Public's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Netbay Public's revenue streams: Identify Netbay Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Netbay Public's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Netbay Public's growth potential: Evaluate Netbay Public's management, business model, and growth potential.
  • Determine Netbay 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 Netbay 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Netbay Stock analysis

When running Netbay Public's price analysis, check to measure Netbay Public'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 Netbay Public is operating at the current time. Most of Netbay Public's value examination focuses on studying past and present price action to predict the probability of Netbay Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netbay Public's price. Additionally, you may evaluate how the addition of Netbay Public to your portfolios can decrease your overall portfolio volatility.
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