Polyplex (Thailand) Valuation
| PKW Stock | EUR 0.32 0.18 128.57% |
Polyplex (Thailand) seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Polyplex (Thailand) from analyzing the company fundamentals such as Shares Outstanding of 800 M, operating margin of 0.12 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polyplex (Thailand)'s price fluctuation is out of control at this time. Calculation of the real value of Polyplex (Thailand) is based on 3 months time horizon. Increasing Polyplex (Thailand)'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Polyplex stock is determined by what a typical buyer is willing to pay for full or partial control of Polyplex Public. Since Polyplex (Thailand) is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polyplex Stock. However, Polyplex (Thailand)'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 0.32 | Real 0.27 | Hype 0.32 | Naive 0.32 |
The real value of Polyplex Stock, also known as its intrinsic value, is the underlying worth of Polyplex (Thailand) Company, which is reflected in its stock price. It is based on Polyplex (Thailand)'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polyplex (Thailand)'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 Polyplex Public helps investors to forecast how Polyplex 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 Polyplex (Thailand) more accurately as focusing exclusively on Polyplex (Thailand)'s fundamentals will not take into account other important factors: Polyplex (Thailand) Total Value Analysis
Polyplex Public is at this time estimated to have takeover price of 615.73 M with market capitalization of 460.81 M, debt of 2.03 B, and cash on hands of 15.81 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 Polyplex (Thailand) fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
615.73 M | 460.81 M | 2.03 B | 15.81 M |
Polyplex (Thailand) Investor Information
The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyplex (Thailand) last dividend was issued on the 28th of November 2022. Based on the key measurements obtained from Polyplex (Thailand)'s financial statements, Polyplex Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Polyplex (Thailand) Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polyplex (Thailand) has an asset utilization ratio of 84.28 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Polyplex Public is more efficient with each dollar of assets it utilizes for everyday operations.Polyplex (Thailand) Ownership Allocation
Polyplex (Thailand) owns a total of 800 Million outstanding shares. Roughly 99.09 pct. of Polyplex (Thailand) outstanding shares are held by general public with 0.91 (%) by third-party entities. 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.Polyplex (Thailand) Profitability Analysis
The company reported the revenue of 21.54 B. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 6.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polyplex (Thailand)'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 Polyplex (Thailand) and how it compares across the competition.
About Polyplex (Thailand) Valuation
The stock valuation mechanism determines Polyplex (Thailand)'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Polyplex (Thailand). We calculate exposure to Polyplex (Thailand)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polyplex (Thailand)'s related companies.Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. Polyplex Public Company Limited is a subsidiary of Polyplex Corporation Limited. POLYPLEX FGN operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Polyplex (Thailand)'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polyplex (Thailand)'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 Polyplex (Thailand)'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polyplex (Thailand)'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polyplex (Thailand)'s revenue streams: Identify Polyplex (Thailand)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polyplex (Thailand)'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polyplex (Thailand)'s growth potential: Evaluate Polyplex (Thailand)'s management, business model, and growth potential.
- Determine Polyplex (Thailand)'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 Polyplex (Thailand)'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 Polyplex Stock analysis
When running Polyplex (Thailand)'s price analysis, check to measure Polyplex (Thailand)'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 Polyplex (Thailand) is operating at the current time. Most of Polyplex (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Polyplex (Thailand)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyplex (Thailand)'s price. Additionally, you may evaluate how the addition of Polyplex (Thailand) to your portfolios can decrease your overall portfolio volatility.
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