Polyplex Public Valuation
| PTL Stock | THB 12.70 0.30 2.42% |
At this time, the company appears to be fairly valued. Polyplex Public holds a recent Real Value of 12.89 per share. The prevailing price of the company is 12.7. Our model determines the value of Polyplex Public from analyzing the company fundamentals such as Return On Equity of 0.22, shares outstanding of 900 M, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Polyplex Public's price fluctuation is not too volatile at this time. Calculation of the real value of Polyplex Public is based on 3 months time horizon. Increasing Polyplex Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Polyplex Public's intrinsic value may or may not be the same as its current market price of 12.70, 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 12.7 | Real 12.89 | Hype 12.7 | Naive 12.65 |
The intrinsic value of Polyplex Public'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 Polyplex Public's stock price.
Estimating the potential upside or downside of Polyplex Public helps investors to forecast how Polyplex 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 Polyplex Public more accurately as focusing exclusively on Polyplex Public's fundamentals will not take into account other important factors: Polyplex Public Total Value Analysis
Polyplex Public is at this time expected to have takeover price of 23.42 B with market capitalization of 17.91 B, debt of 2.03 B, and cash on hands of 869.17 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 Polyplex Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.42 B | 17.91 B | 2.03 B | 869.17 M |
Polyplex Public Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyplex Public last dividend was issued on the 28th of November 2022. The entity had 201:200 split on the 5th of April 2016. Based on the measurements of operating efficiency obtained from Polyplex Public's historical financial statements, Polyplex Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Polyplex Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polyplex Public has an asset utilization ratio of 84.28 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Polyplex Public is more efficient with each dollar of assets it utilizes for everyday operations.Polyplex Public Ownership Allocation
Polyplex Public owns a total of 900 Million outstanding shares. Polyplex Public 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. 77.03 pct. of Polyplex Public 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.Polyplex Public Profitability Analysis
The company reported the revenue of 21.54 B. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 6.26 B.About Polyplex Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Polyplex Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polyplex Public based exclusively on its fundamental and basic technical indicators. By analyzing Polyplex Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Polyplex Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polyplex Public. We calculate exposure to Polyplex Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polyplex Public's related companies.Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. Polyplex Public Company Limited is a subsidiary of Polyplex Corporation Limited. POLYPLEX PUBLIC operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Polyplex Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polyplex Public'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 Polyplex Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polyplex Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polyplex Public's revenue streams: Identify Polyplex Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polyplex Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polyplex Public's growth potential: Evaluate Polyplex Public's management, business model, and growth potential.
- Determine Polyplex Public'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 Polyplex Public'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 Polyplex Stock
Polyplex Public financial ratios help investors to determine whether Polyplex 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 Polyplex with respect to the benefits of owning Polyplex Public security.