Saksiam Leasing Valuation
| SAK Stock | THB 5.40 0.10 1.89% |
At this time, the company appears to be overvalued. Saksiam Leasing Public has a current Real Value of 4.48 per share. The regular price of the company is 5.4. Our model measures the value of Saksiam Leasing Public from inspecting the company fundamentals such as Operating Margin of 0.44 %, return on equity of 0.14, and Shares Outstanding of 2.1 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saksiam Leasing's price fluctuation is moderately volatile at this time. Calculation of the real value of Saksiam Leasing Public is based on 3 months time horizon. Increasing Saksiam Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saksiam Leasing's intrinsic value may or may not be the same as its current market price of 5.40, 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 5.4 | Real 4.48 | Hype 5.4 | Naive 5.49 |
The intrinsic value of Saksiam Leasing'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 Saksiam Leasing's stock price.
Estimating the potential upside or downside of Saksiam Leasing Public helps investors to forecast how Saksiam 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 Saksiam Leasing more accurately as focusing exclusively on Saksiam Leasing's fundamentals will not take into account other important factors: Saksiam Leasing Total Value Analysis
Saksiam Leasing Public is at this time forecasted to have takeover price of 18.89 B with market capitalization of 14.78 B, debt of 451.6 M, and cash on hands of 230.33 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 Saksiam Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.89 B | 14.78 B | 451.6 M | 230.33 M |
Saksiam Leasing Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Saksiam Leasing was at this time reported as 2.46. The company last dividend was issued on the 27th of April 2022. Based on the key indicators obtained from Saksiam Leasing's historical financial statements, Saksiam Leasing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Saksiam Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saksiam Leasing has an asset utilization ratio of 19.3 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Saksiam Leasing Public is more efficient with each dollar of assets it utilizes for everyday operations.Saksiam Leasing Ownership Allocation
Saksiam Leasing Public shows a total of 2.1 Billion outstanding shares. Saksiam Leasing Public has 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. 70.14 % of Saksiam Leasing outstanding shares that are owned by insiders indicates 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 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.Saksiam Leasing Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 607.48 M with profit before overhead, payroll, taxes, and interest of 1.68 B.About Saksiam Leasing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saksiam Leasing Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saksiam Leasing Public based exclusively on its fundamental and basic technical indicators. By analyzing Saksiam Leasing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saksiam Leasing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saksiam Leasing. We calculate exposure to Saksiam Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saksiam Leasing's related companies.Saksiam Leasing Public Company Limited provides financial services in Thailand. Saksiam Leasing Public Company Limited is incorporated in 2016 and is headquartered in Uttaradit, Thailand. SAKSIAM LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Saksiam Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saksiam Leasing'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 Saksiam Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saksiam Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saksiam Leasing's revenue streams: Identify Saksiam Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saksiam Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saksiam Leasing's growth potential: Evaluate Saksiam Leasing's management, business model, and growth potential.
- Determine Saksiam Leasing'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 Saksiam Leasing'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 Saksiam Stock
Saksiam Leasing financial ratios help investors to determine whether Saksiam 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 Saksiam with respect to the benefits of owning Saksiam Leasing security.