Pioneer Valuation
| PIMO Stock | THB 1.20 0.02 1.64% |
Today, the company appears to be undervalued. Pioneer Motor Public holds a recent Real Value of 1.31 per share. The prevailing price of the company is 1.2. Our model determines the value of Pioneer Motor Public from analyzing the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 694.95 M, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pioneer's price fluctuation is very risky at this time. Calculation of the real value of Pioneer Motor Public is based on 3 months time horizon. Increasing Pioneer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pioneer's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 1.31 | Hype 1.2 | Naive 1.24 |
The intrinsic value of Pioneer'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 Pioneer's stock price.
Estimating the potential upside or downside of Pioneer Motor Public helps investors to forecast how Pioneer 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 Pioneer more accurately as focusing exclusively on Pioneer's fundamentals will not take into account other important factors: Pioneer Total Value Analysis
Pioneer Motor Public is at this time forecasted to have takeover price of 1.79 B with market capitalization of 1.9 B, debt of 29.84 M, and cash on hands of 46.26 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 Pioneer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 B | 1.9 B | 29.84 M | 46.26 M |
Pioneer Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Pioneer was at this time reported as 1.22. The company last dividend was issued on the 22nd of August 2022. Based on the analysis of Pioneer's profitability, liquidity, and operating efficiency, Pioneer Motor Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Pioneer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneer has an asset utilization ratio of 97.34 percent. This suggests that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Pioneer Motor Public is more efficient with each dollar of assets it utilizes for everyday operations.Pioneer Ownership Allocation
Pioneer owns a total of 694.95 Million outstanding shares. Pioneer 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. 61.97 pct. of Pioneer Motor 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.Pioneer Profitability Analysis
The company reported the revenue of 990.91 M. Net Income was 102.09 M with profit before overhead, payroll, taxes, and interest of 186.95 M.About Pioneer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pioneer Motor Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pioneer Motor Public based exclusively on its fundamental and basic technical indicators. By analyzing Pioneer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pioneer's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pioneer. We calculate exposure to Pioneer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer's related companies.Pioneer Motor Public Company Limited, together with its subsidiaries, manufactures and distributes electric motors primarily in Thailand. Pioneer Motor Public Company Limited is based in Nakhon Pathom, Thailand. PIONEER MOTOR operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Pioneer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pioneer'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 Pioneer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pioneer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pioneer's revenue streams: Identify Pioneer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pioneer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pioneer's growth potential: Evaluate Pioneer's management, business model, and growth potential.
- Determine Pioneer'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 Pioneer'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 Pioneer Stock
Pioneer financial ratios help investors to determine whether Pioneer 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 Pioneer with respect to the benefits of owning Pioneer security.