Samart Public Valuation
| SAMART Stock | THB 6.75 0.05 0.74% |
At this time, the company appears to be overvalued. Samart Public has a current Real Value of 6.24 per share. The regular price of the company is 6.75. Our model measures the value of Samart Public from inspecting the company fundamentals such as Return On Equity of -0.2, operating margin of (0.03) %, and Shares Outstanding of 1.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samart Public's price fluctuation is somewhat reliable at this time. Calculation of the real value of Samart Public is based on 3 months time horizon. Increasing Samart Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samart Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samart Stock. However, Samart 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 6.75 | Real 6.24 | Hype 6.75 | Naive 6.49 |
The real value of Samart Stock, also known as its intrinsic value, is the underlying worth of Samart Public Company, which is reflected in its stock price. It is based on Samart Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samart 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 Samart Public helps investors to forecast how Samart 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 Samart Public more accurately as focusing exclusively on Samart Public's fundamentals will not take into account other important factors: Samart Public Total Value Analysis
Samart Public is at this time expected to have takeover price of 14.49 B with market capitalization of 5.54 B, debt of 2.5 B, and cash on hands of 2.38 B. 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 Samart Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.49 B | 5.54 B | 2.5 B | 2.38 B |
Samart Public Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samart Public recorded a loss per share of 0.41. The entity last dividend was issued on the 10th of March 2020. The firm had 10:1 split on the 12th of December 2003. Based on the measurements of operating efficiency obtained from Samart Public's historical financial statements, Samart Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Samart Public 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 Samart suggests not a very effective usage of assets in March.Samart Public Ownership Allocation
Samart Public shows a total of 1.01 Billion outstanding shares. Samart 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.Samart Public Profitability Analysis
The company reported the revenue of 6.95 B. Net Loss for the year was (389.08 M) with profit before overhead, payroll, taxes, and interest of 1.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samart 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 Samart Public and how it compares across the competition.
About Samart Public Valuation
The stock valuation mechanism determines Samart Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samart Public. We calculate exposure to Samart Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samart Public's related companies.Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications equipment in Thailand, Cambodia, and internationally. The company was founded in 1955 and is based in Nonthaburi, Thailand. SAMART CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Samart Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samart 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 Samart Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samart Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samart Public's revenue streams: Identify Samart Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samart Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samart Public's growth potential: Evaluate Samart Public's management, business model, and growth potential.
- Determine Samart 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 Samart 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 Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart 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 Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart 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 Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
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