PCS Machine Valuation
| PCSGH Stock | THB 4.30 0.02 0.47% |
At this time, the entity appears to be overvalued. PCS Machine Group holds a recent Real Value of 2.76 per share. The prevailing price of the entity is 4.3. Our model determines the value of PCS Machine Group from inspecting the entity fundamentals such as Profit Margin of 0.12 %, shares outstanding of 1.52 B, and Return On Asset of 0.081 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PCS Machine's price fluctuation is out of control at this time. Calculation of the real value of PCS Machine Group is based on 3 months time horizon. Increasing PCS Machine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PCS Machine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCS Stock. However, PCS Machine'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 4.3 | Real 2.76 | Hype 4.28 |
The real value of PCS Stock, also known as its intrinsic value, is the underlying worth of PCS Machine Group Company, which is reflected in its stock price. It is based on PCS Machine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PCS Machine'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 PCS Machine Group helps investors to forecast how PCS 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 PCS Machine more accurately as focusing exclusively on PCS Machine's fundamentals will not take into account other important factors: PCS Machine Total Value Analysis
PCS Machine Group is at this time forecasted to have takeover price of 6.38 B with market capitalization of 8.16 B, debt of 4.74 M, and cash on hands of 840.6 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 PCS Machine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.38 B | 8.16 B | 4.74 M | 840.6 M |
PCS Machine Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCS Machine Group last dividend was issued on the 23rd of August 2022. Based on the measurements of operating efficiency obtained from PCS Machine's historical financial statements, PCS Machine Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PCS Machine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PCS Machine has an asset utilization ratio of 68.76 percent. This suggests that the Company is making 0.69 for each dollar of assets. An increasing asset utilization means that PCS Machine Group is more efficient with each dollar of assets it utilizes for everyday operations.PCS Machine Ownership Allocation
PCS Machine owns a total of 1.52 Billion outstanding shares. PCS Machine Group holds 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. 86.2 pct. of PCS Machine Group outstanding shares that are owned by insiders implies 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 maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PCS Machine Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 504.04 M with profit before overhead, payroll, taxes, and interest of 885.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PCS Machine'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 PCS Machine and how it compares across the competition.
About PCS Machine Valuation
The stock valuation mechanism determines PCS Machine's current worth on a weekly basis. Our valuation model uses a comparative analysis of PCS Machine. We calculate exposure to PCS Machine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCS Machine's related companies.Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct PCS Machine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PCS Machine'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 PCS Machine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PCS Machine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PCS Machine's revenue streams: Identify PCS Machine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PCS Machine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PCS Machine's growth potential: Evaluate PCS Machine's management, business model, and growth potential.
- Determine PCS Machine'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 PCS Machine'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 PCS Stock analysis
When running PCS Machine's price analysis, check to measure PCS Machine'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 PCS Machine is operating at the current time. Most of PCS Machine's value examination focuses on studying past and present price action to predict the probability of PCS Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCS Machine's price. Additionally, you may evaluate how the addition of PCS Machine to your portfolios can decrease your overall portfolio volatility.
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