Prime Road Valuation
| PRIME Stock | THB 0.23 0.02 8.00% |
Prime Road seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Prime Road Power from analyzing the company fundamentals such as Shares Outstanding of 4.25 B, return on equity of 0.009, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prime Road's price fluctuation is out of control at this time. Calculation of the real value of Prime Road Power is based on 3 months time horizon. Increasing Prime Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prime Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Road'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 0.23 | Real 0.21 | Hype 0.23 | Naive 0.25 |
The real value of Prime Stock, also known as its intrinsic value, is the underlying worth of Prime Road Power Company, which is reflected in its stock price. It is based on Prime Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prime Road'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 Prime Road Power helps investors to forecast how Prime 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 Prime Road more accurately as focusing exclusively on Prime Road's fundamentals will not take into account other important factors: Prime Road Total Value Analysis
Prime Road Power is at this time forecasted to have takeover price of 9.92 B with market capitalization of 6.51 B, debt of 2.18 B, and cash on hands of 41.02 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 Prime Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.92 B | 6.51 B | 2.18 B | 41.02 M |
Prime Road Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Road Power last dividend was issued on the 18th of May 2005. The entity had 1:4 split on the 25th of May 2021. Based on the measurements of operating efficiency obtained from Prime Road's historical financial statements, Prime Road Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prime Road Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Prime suggests not a very effective usage of assets in December.Prime Road Ownership Allocation
Prime Road owns a total of 4.25 Billion outstanding shares. Prime Road 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. 83.17 pct. of Prime Road Power 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.Prime Road Profitability Analysis
The company reported the revenue of 567.85 M. Net Income was 130.08 M with profit before overhead, payroll, taxes, and interest of 224.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prime Road'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 Prime Road and how it compares across the competition.
About Prime Road Valuation
The stock valuation mechanism determines Prime Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prime Road. We calculate exposure to Prime Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Road's related companies.Prime Road Power Public Company Limited engages in the generation and distribution of electricity from solar energy in Thailand and internationally. Prime Road Power Public Company Limited was founded in 1999 and is based in Bangkok, Thailand. PRIME ROAD operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Prime Road's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prime Road'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 Prime Road's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prime Road's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prime Road's revenue streams: Identify Prime Road's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prime Road's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prime Road's growth potential: Evaluate Prime Road's management, business model, and growth potential.
- Determine Prime Road'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 Prime Road'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 Prime Stock analysis
When running Prime Road's price analysis, check to measure Prime Road'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 Prime Road is operating at the current time. Most of Prime Road's value examination focuses on studying past and present price action to predict the probability of Prime Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Road's price. Additionally, you may evaluate how the addition of Prime Road to your portfolios can decrease your overall portfolio volatility.
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