SAAM Energy Valuation
| SAAM Stock | THB 4.86 0.02 0.41% |
At this time, the entity appears to be overvalued. SAAM Energy Development owns a latest Real Value of 3.92 per share. The recent price of the entity is 4.86. Our model measures the value of SAAM Energy Development from examining the entity fundamentals such as Operating Margin of 0.40 %, return on asset of 0.0402, and Shares Owned By Insiders of 75.88 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SAAM Energy's price fluctuation is risky at this time. Calculation of the real value of SAAM Energy Development is based on 3 months time horizon. Increasing SAAM Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SAAM Energy's intrinsic value may or may not be the same as its current market price of 4.86, 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 4.86 | Real 3.92 | Hype 4.86 | Naive 4.76 |
The intrinsic value of SAAM Energy'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 SAAM Energy's stock price.
Estimating the potential upside or downside of SAAM Energy Development helps investors to forecast how SAAM 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 SAAM Energy more accurately as focusing exclusively on SAAM Energy's fundamentals will not take into account other important factors: About SAAM Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SAAM Energy Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SAAM Energy Development based exclusively on its fundamental and basic technical indicators. By analyzing SAAM Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SAAM Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SAAM Energy. We calculate exposure to SAAM Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAAM Energy's related companies.SAAM Development Public Company Limited develops and sells renewable energy power plants in Thailand. SAAM Development Public Company Limited was founded in 2007 and is based in Bangkok, Thailand. SAAM ENERGY operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SAAM Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SAAM Energy'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 SAAM Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SAAM Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SAAM Energy's revenue streams: Identify SAAM Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SAAM Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SAAM Energy's growth potential: Evaluate SAAM Energy's management, business model, and growth potential.
- Determine SAAM Energy'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 SAAM Energy'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 SAAM Stock
SAAM Energy financial ratios help investors to determine whether SAAM 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 SAAM with respect to the benefits of owning SAAM Energy security.