PINTHONG INDUSTRIAL Valuation
| PIN Stock | 6.30 0.20 3.28% |
At this time, the company appears to be fairly valued. PINTHONG INDUSTRIAL PARK holds a recent Real Value of USD5.9 per share. The prevailing price of the company is USD6.3. Our model determines the value of PINTHONG INDUSTRIAL PARK from inspecting the company fundamentals such as return on equity of 0.0857, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PINTHONG INDUSTRIAL's price fluctuation is slightly risky at this time. Calculation of the real value of PINTHONG INDUSTRIAL PARK is based on 3 months time horizon. Increasing PINTHONG INDUSTRIAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PINTHONG INDUSTRIAL's intrinsic value may or may not be the same as its current market price of 6.30, 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 6.3 | Real 5.9 | Hype 6.1 |
The intrinsic value of PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL's stock price.
Estimating the potential upside or downside of PINTHONG INDUSTRIAL PARK helps investors to forecast how PINTHONG 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 PINTHONG INDUSTRIAL more accurately as focusing exclusively on PINTHONG INDUSTRIAL's fundamentals will not take into account other important factors: PINTHONG INDUSTRIAL Total Value Analysis
PINTHONG INDUSTRIAL PARK is at this time estimated to have takeover price of 6.3 B with market capitalization of 4.06 B, debt of 1.82 B, and cash on hands of . 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 PINTHONG INDUSTRIAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.3 B | 4.06 B | 1.82 B |
PINTHONG INDUSTRIAL Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PINTHONG INDUSTRIAL PARK last dividend was issued on the 10th of May 2022. Based on the analysis of PINTHONG INDUSTRIAL's profitability, liquidity, and operating efficiency, PINTHONG INDUSTRIAL PARK is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PINTHONG INDUSTRIAL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PINTHONG INDUSTRIAL has an asset utilization ratio of 10.43 percent. This suggests that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that PINTHONG INDUSTRIAL PARK is more efficient with each dollar of assets it utilizes for everyday operations.PINTHONG INDUSTRIAL Ownership Allocation
PINTHONG INDUSTRIAL owns a total of 1.16 Billion outstanding shares. PINTHONG INDUSTRIAL 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. 84.67 pct. of PINTHONG INDUSTRIAL PARK 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.PINTHONG INDUSTRIAL Profitability Analysis
The company reported the revenue of 538.64 M. Net Income was 144.03 M with profit before overhead, payroll, taxes, and interest of 283.44 M.About PINTHONG INDUSTRIAL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PINTHONG INDUSTRIAL PARK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PINTHONG INDUSTRIAL PARK based exclusively on its fundamental and basic technical indicators. By analyzing PINTHONG INDUSTRIAL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PINTHONG INDUSTRIAL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PINTHONG INDUSTRIAL. We calculate exposure to PINTHONG INDUSTRIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PINTHONG INDUSTRIAL's related companies.8 Steps to conduct PINTHONG INDUSTRIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PINTHONG INDUSTRIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PINTHONG INDUSTRIAL's revenue streams: Identify PINTHONG INDUSTRIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PINTHONG INDUSTRIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PINTHONG INDUSTRIAL's growth potential: Evaluate PINTHONG INDUSTRIAL's management, business model, and growth potential.
- Determine PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL'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 PINTHONG Stock
PINTHONG INDUSTRIAL financial ratios help investors to determine whether PINTHONG 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 PINTHONG with respect to the benefits of owning PINTHONG INDUSTRIAL security.