Platinum Valuation
| PLAT Stock | THB 2.32 0.08 3.33% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Platinum Group holds a recent Real Value of 1.94 per share. The prevailing price of the company is 2.32. Our model determines the value of Platinum Group from analyzing the company fundamentals such as Shares Outstanding of 2.8 B, operating margin of (0.40) %, and Return On Asset of -0.0145 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Platinum's price fluctuation is out of control at this time. Calculation of the real value of Platinum Group is based on 3 months time horizon. Increasing Platinum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Platinum's intrinsic value may or may not be the same as its current market price of 2.32, 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 2.32 | Real 1.94 | Hype 2.32 | Naive 2.25 |
The intrinsic value of Platinum'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 Platinum's stock price.
Estimating the potential upside or downside of The Platinum Group helps investors to forecast how Platinum 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 Platinum more accurately as focusing exclusively on Platinum's fundamentals will not take into account other important factors: Platinum Total Value Analysis
The Platinum Group is at this time forecasted to have takeover price of 10.75 B with market capitalization of 10.19 B, debt of 544.72 M, and cash on hands of 1.66 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 Platinum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 B | 10.19 B | 544.72 M | 1.66 B |
Platinum Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Group recorded a loss per share of 0.18. The entity last dividend was issued on the 13th of March 2020. Based on the analysis of Platinum's profitability, liquidity, and operating efficiency, The Platinum Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Platinum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Platinum has an asset utilization ratio of 3.48 percent. This suggests that the Company is making 0.0348 for each dollar of assets. An increasing asset utilization means that The Platinum Group is more efficient with each dollar of assets it utilizes for everyday operations.Platinum Ownership Allocation
Platinum owns a total of 2.8 Billion outstanding shares. Platinum 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. 70.26 pct. of Platinum Group 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.Platinum Profitability Analysis
The company reported the revenue of 402.6 M. Net Loss for the year was (505.63 M) with loss before overhead, payroll, taxes, and interest of (104.57 M).About Platinum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Platinum Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Platinum Group based exclusively on its fundamental and basic technical indicators. By analyzing Platinum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Platinum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Platinum. We calculate exposure to Platinum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platinum's related companies.The Platinum Group Public Company Limited engages in the real estate development business in Thailand. The Platinum Group Public Company Limited was founded in 2002 and is based in Bangkok, Thailand. THE PLATINUM operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Platinum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Platinum'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 Platinum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Platinum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Platinum's revenue streams: Identify Platinum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Platinum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Platinum's growth potential: Evaluate Platinum's management, business model, and growth potential.
- Determine Platinum'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 Platinum'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 Platinum Stock
Platinum financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum security.