Project Planning Valuation

PPS Stock  THB 0.18  0.01  5.88%   
Project Planning seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Project Planning Service from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 859.85 M, and Return On Equity of 0.0741 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.18
Please note that Project Planning's price fluctuation is out of control at this time. Calculation of the real value of Project Planning Service is based on 3 months time horizon. Increasing Project Planning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Project Planning's intrinsic value may or may not be the same as its current market price of 0.18, 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  0.18 Real  0.16 Hype  0.18 Naive  0.18
The intrinsic value of Project Planning'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 Project Planning's stock price.
0.16
Real Value
4.15
Upside
Estimating the potential upside or downside of Project Planning Service helps investors to forecast how Project 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 Project Planning more accurately as focusing exclusively on Project Planning's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.170.18
Details
Hype
Prediction
LowEstimatedHigh
0.010.184.17
Details
Naive
Forecast
LowNext ValueHigh
00.184.17
Details

About Project Planning Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Project Planning Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Project Planning Service based exclusively on its fundamental and basic technical indicators. By analyzing Project Planning's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Project Planning's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Project Planning. We calculate exposure to Project Planning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Project Planning's related companies.
Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Project Planning's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Project Planning'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 Project Planning's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Project Planning's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Project Planning's revenue streams: Identify Project Planning's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Project Planning's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Project Planning's growth potential: Evaluate Project Planning's management, business model, and growth potential.
  • Determine Project Planning'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 Project Planning's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Project Stock

Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.