Premier Marketing Valuation
| PM Stock | THB 9.35 0.10 1.06% |
At this time, the company appears to be overvalued. Premier Marketing Public holds a recent Real Value of 7.59 per share. The prevailing price of the company is 9.35. Our model determines the value of Premier Marketing Public from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.22, and Shares Outstanding of 558.12 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Premier Marketing's price fluctuation is not too volatile at this time. Calculation of the real value of Premier Marketing Public is based on 3 months time horizon. Increasing Premier Marketing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Premier Marketing's intrinsic value may or may not be the same as its current market price of 9.35, 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 9.35 | Real 7.59 | Hype 9.35 |
The intrinsic value of Premier Marketing'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 Premier Marketing's stock price.
Estimating the potential upside or downside of Premier Marketing Public helps investors to forecast how Premier 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 Premier Marketing more accurately as focusing exclusively on Premier Marketing's fundamentals will not take into account other important factors: Premier Marketing Total Value Analysis
Premier Marketing Public is at this time forecasted to have takeover price of 5.64 B with market capitalization of 5.36 B, debt of 10.05 M, and cash on hands of 100 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 Premier Marketing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.64 B | 5.36 B | 10.05 M | 100 M |
Premier Marketing Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Premier Marketing was at this time reported as 2.5. The company last dividend was issued on the 25th of August 2022. Based on the key indicators obtained from Premier Marketing's historical financial statements, Premier Marketing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Premier Marketing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premier Marketing has an asset utilization ratio of 168.8 percent. This suggests that the Company is making 1.69 for each dollar of assets. An increasing asset utilization means that Premier Marketing Public is more efficient with each dollar of assets it utilizes for everyday operations.Premier Marketing Ownership Allocation
Premier Marketing owns a total of 558.12 Million outstanding shares. Premier Marketing has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Premier Marketing Profitability Analysis
The company reported the revenue of 4.36 B. Net Income was 354.82 M with profit before overhead, payroll, taxes, and interest of 1.37 B.About Premier Marketing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Premier Marketing Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Premier Marketing Public based exclusively on its fundamental and basic technical indicators. By analyzing Premier Marketing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Premier Marketing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premier Marketing. We calculate exposure to Premier Marketing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier Marketing's related companies.Premier Marketing Public Company Limited distributes consumer products in Thailand, Japan, and internationally. Premier Marketing Public Company Limited was incorporated in 1977 and is based in Bangkok, Thailand. PREMIER MARKETING is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Premier Marketing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Premier Marketing'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 Premier Marketing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Premier Marketing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Premier Marketing's revenue streams: Identify Premier Marketing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Premier Marketing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Premier Marketing's growth potential: Evaluate Premier Marketing's management, business model, and growth potential.
- Determine Premier Marketing'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 Premier Marketing'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 Premier Stock
Premier Marketing financial ratios help investors to determine whether Premier 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 Premier with respect to the benefits of owning Premier Marketing security.