Pico Public Valuation
| PICO Stock | THB 3.58 0.24 7.19% |
At this time, the company appears to be overvalued. Pico Public holds a recent Real Value of 2.34 per share. The prevailing price of the company is 3.58. Our model determines the value of Pico Public from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 215.3 M, and Return On Equity of 0.0578 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pico Public's price fluctuation is out of control at this time. Calculation of the real value of Pico Public is based on 3 months time horizon. Increasing Pico Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pico Public's intrinsic value may or may not be the same as its current market price of 3.58, 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 3.58 | Real 2.34 | Hype 3.58 | Naive 3.56 |
The intrinsic value of Pico Public'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 Pico Public's stock price.
Estimating the potential upside or downside of Pico Public helps investors to forecast how Pico 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 Pico Public more accurately as focusing exclusively on Pico Public's fundamentals will not take into account other important factors: Pico Public Total Value Analysis
Pico Public is at this time forecasted to have takeover price of 969.63 M with market capitalization of 1.13 B, debt of 4.68 M, and cash on hands of 254.39 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 Pico Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
969.63 M | 1.13 B | 4.68 M | 254.39 M |
Pico Public Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The book value of Pico Public was at this time reported as 1.71. The company last dividend was issued on the 28th of February 2020. Pico Public had 3:2 split on the 20th of January 2012. Based on the measurements of operating efficiency obtained from Pico Public's historical financial statements, Pico Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pico Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pico Public has an asset utilization ratio of 143.75 percent. This suggests that the Company is making 1.44 for each dollar of assets. An increasing asset utilization means that Pico Public is more efficient with each dollar of assets it utilizes for everyday operations.Pico Public Ownership Allocation
Pico Public owns a total of 215.3 Million outstanding shares. Pico Public 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. 92.6 pct. of Pico Public 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 company is less than the current market value, you may not be able to make money on it.Pico Public Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 19.9 M with profit before overhead, payroll, taxes, and interest of 242.21 M.About Pico Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pico Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pico Public based exclusively on its fundamental and basic technical indicators. By analyzing Pico Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pico Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pico Public. We calculate exposure to Pico Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pico Public's related companies.Pico Public Company Limited primarily designs and fabricates exhibition booths for trade exhibition organizers, company showrooms, and shop counters in Thailand. The company was founded in 1981 and is based in Bangkok, Thailand. Pico Public operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Pico Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pico 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 Pico Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pico Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pico Public's revenue streams: Identify Pico Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pico Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pico Public's growth potential: Evaluate Pico Public's management, business model, and growth potential.
- Determine Pico 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 Pico 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.
Other Information on Investing in Pico Stock
Pico Public financial ratios help investors to determine whether Pico 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 Pico with respect to the benefits of owning Pico Public security.