Property Perfect Valuation
| PF Stock | THB 0.18 0.01 5.88% |
Property Perfect seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Property Perfect Public from analyzing the company fundamentals such as Return On Equity of -0.0724, operating margin of (0.03) %, and Shares Outstanding of 10.01 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Property Perfect's price fluctuation is out of control at this time. Calculation of the real value of Property Perfect Public is based on 3 months time horizon. Increasing Property Perfect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Property Perfect's intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.12 | Hype 0.18 | Naive 0.16 |
The intrinsic value of Property Perfect'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 Property Perfect's stock price.
Estimating the potential upside or downside of Property Perfect Public helps investors to forecast how Property 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 Property Perfect more accurately as focusing exclusively on Property Perfect's fundamentals will not take into account other important factors: Property Perfect Total Value Analysis
Property Perfect Public is at this time forecasted to have takeover price of 32.96 B with market capitalization of 4.2 B, debt of 16.26 B, and cash on hands of 1.72 B. 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 Property Perfect fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.96 B | 4.2 B | 16.26 B | 1.72 B |
Property Perfect Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Property Perfect Public last dividend was issued on the 11th of May 2022. The entity had 21:20 split on the 11th of May 2022. Based on the key indicators related to Property Perfect's liquidity, profitability, solvency, and operating efficiency, Property Perfect Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Property Perfect Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Property suggests not a very effective usage of assets in November.Property Perfect Ownership Allocation
Property Perfect owns a total of 10.01 Billion outstanding shares. Property Perfect has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Property Perfect Profitability Analysis
The company reported the revenue of 9.61 B. Net Income was 526.67 M with profit before overhead, payroll, taxes, and interest of 2.06 B.About Property Perfect Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Property Perfect Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Property Perfect Public based exclusively on its fundamental and basic technical indicators. By analyzing Property Perfect's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Property Perfect's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Property Perfect. We calculate exposure to Property Perfect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Property Perfect's related companies.Property Perfect Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PROPERTY PERFECT operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Property Perfect's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Property Perfect'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 Property Perfect's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Property Perfect's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Property Perfect's revenue streams: Identify Property Perfect's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Property Perfect's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Property Perfect's growth potential: Evaluate Property Perfect's management, business model, and growth potential.
- Determine Property Perfect'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 Property Perfect'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 Property Stock
Property Perfect financial ratios help investors to determine whether Property 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 Property with respect to the benefits of owning Property Perfect security.