Peerapat Technology Valuation
| PRAPAT Stock | THB 1.46 0.01 0.68% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Peerapat Technology holds a recent Real Value of 1.22 per share. The prevailing price of the company is 1.46. Our model determines the value of Peerapat Technology from analyzing the company fundamentals such as Return On Equity of 0.022, operating margin of 0.04 %, and Shares Outstanding of 374 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peerapat Technology's price fluctuation is very risky at this time. Calculation of the real value of Peerapat Technology is based on 3 months time horizon. Increasing Peerapat Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peerapat Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peerapat Stock. However, Peerapat Technology'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 1.46 | Real 1.22 | Hype 1.46 |
The real value of Peerapat Stock, also known as its intrinsic value, is the underlying worth of Peerapat Technology Company, which is reflected in its stock price. It is based on Peerapat Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peerapat Technology'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 Peerapat Technology Public helps investors to forecast how Peerapat 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 Peerapat Technology more accurately as focusing exclusively on Peerapat Technology's fundamentals will not take into account other important factors: Peerapat Technology Total Value Analysis
Peerapat Technology Public is at this time forecasted to have takeover price of 891.65 M with market capitalization of 710.6 M, debt of 39.31 M, and cash on hands of 140.63 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 Peerapat Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
891.65 M | 710.6 M | 39.31 M | 140.63 M |
Peerapat Technology Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peerapat Technology last dividend was issued on the 5th of May 2022. The entity had 25:26 split on the 7th of May 2024. Based on the key measurements obtained from Peerapat Technology's financial statements, Peerapat Technology Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Peerapat Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peerapat Technology has an asset utilization ratio of 66.26 percent. This suggests that the Company is making 0.66 for each dollar of assets. An increasing asset utilization means that Peerapat Technology Public is more efficient with each dollar of assets it utilizes for everyday operations.Peerapat Technology Ownership Allocation
Peerapat Technology owns a total of 374 Million outstanding shares. Peerapat Technology 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.Peerapat Technology Profitability Analysis
The company reported the revenue of 739.15 M. Net Loss for the year was (12.79 M) with profit before overhead, payroll, taxes, and interest of 311.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peerapat Technology'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 Peerapat Technology and how it compares across the competition.
About Peerapat Technology Valuation
The stock valuation mechanism determines Peerapat Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peerapat Technology. We calculate exposure to Peerapat Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peerapat Technology's related companies.Peerapat Technology Public Company Limited engages in the research, development, manufacture, and distribution of cleaning chemicals under the PEERAPAT brand in Thailand. Peerapat Technology Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. PEERAPAT TECHNOLOGY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Peerapat Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peerapat Technology'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 Peerapat Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peerapat Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peerapat Technology's revenue streams: Identify Peerapat Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peerapat Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peerapat Technology's growth potential: Evaluate Peerapat Technology's management, business model, and growth potential.
- Determine Peerapat Technology'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 Peerapat Technology'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 Peerapat Stock analysis
When running Peerapat Technology's price analysis, check to measure Peerapat Technology'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 Peerapat Technology is operating at the current time. Most of Peerapat Technology's value examination focuses on studying past and present price action to predict the probability of Peerapat Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peerapat Technology's price. Additionally, you may evaluate how the addition of Peerapat Technology to your portfolios can decrease your overall portfolio volatility.
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