Sabina Public Valuation
| SABINA Stock | THB 21.20 0.20 0.95% |
At this time, the company appears to be overvalued. Sabina Public has a current Real Value of 17.38 per share. The regular price of the company is 21.2. Our model measures the value of Sabina Public from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.24, and Shares Outstanding of 347.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sabina Public's price fluctuation is very steady at this time. Calculation of the real value of Sabina Public is based on 3 months time horizon. Increasing Sabina Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sabina Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabina Stock. However, Sabina Public'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 21.2 | Real 17.38 | Hype 21.2 | Naive 21.24 |
The real value of Sabina Stock, also known as its intrinsic value, is the underlying worth of Sabina Public Company, which is reflected in its stock price. It is based on Sabina Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabina Public'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 Sabina Public helps investors to forecast how Sabina 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 Sabina Public more accurately as focusing exclusively on Sabina Public's fundamentals will not take into account other important factors: Sabina Public Total Value Analysis
Sabina Public is at this time forecasted to have takeover price of 8.06 B with market capitalization of 9.03 B, debt of 519.57 M, and cash on hands of 286.88 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 Sabina Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.06 B | 9.03 B | 519.57 M | 286.88 M |
Sabina Public Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Sabina Public was at this time reported as 5.06. The company last dividend was issued on the 24th of August 2022. Sabina Public had 5:1 split on the 1st of August 2012. Based on the measurements of operating efficiency obtained from Sabina Public's historical financial statements, Sabina Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sabina Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabina Public has an asset utilization ratio of 97.34 percent. This suggests that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Sabina Public is more efficient with each dollar of assets it utilizes for everyday operations.Sabina Public Ownership Allocation
Sabina Public shows a total of 347.5 Million outstanding shares. Sabina Public maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sabina Public Profitability Analysis
The company reported the revenue of 2.63 B. Net Income was 294.19 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sabina Public'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 Sabina Public and how it compares across the competition.
About Sabina Public Valuation
The stock valuation mechanism determines Sabina Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sabina Public. We calculate exposure to Sabina Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabina Public's related companies.Sabina Public Company Limited, together with its subsidiary Sabina Fareast Company Limited, manufactures and distributes ladies lingerie in Thailand. Sabina Public Company Limited was incorporated in 1995 and is headquartered in Hankha, Thailand. SABINA PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sabina Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sabina 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 Sabina Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sabina Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sabina Public's revenue streams: Identify Sabina Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sabina Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sabina Public's growth potential: Evaluate Sabina Public's management, business model, and growth potential.
- Determine Sabina 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 Sabina 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.
Complementary Tools for Sabina Stock analysis
When running Sabina Public's price analysis, check to measure Sabina Public'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 Sabina Public is operating at the current time. Most of Sabina Public's value examination focuses on studying past and present price action to predict the probability of Sabina Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabina Public's price. Additionally, you may evaluate how the addition of Sabina Public to your portfolios can decrease your overall portfolio volatility.
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