Sanko Diecasting Valuation
| SANKO Stock | THB 1.24 0.02 1.64% |
Today, the company appears to be overvalued. Sanko Diecasting Public has a current Real Value of 0.95 per share. The regular price of the company is 1.24. Our model measures the value of Sanko Diecasting Public from inspecting the company fundamentals such as Shares Outstanding of 316.66 M, return on equity of 0.0909, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sanko Diecasting's price fluctuation is out of control at this time. Calculation of the real value of Sanko Diecasting Public is based on 3 months time horizon. Increasing Sanko Diecasting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanko Diecasting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanko Stock. However, Sanko Diecasting'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 1.24 | Real 0.95 | Hype 1.24 |
The real value of Sanko Stock, also known as its intrinsic value, is the underlying worth of Sanko Diecasting Public Company, which is reflected in its stock price. It is based on Sanko Diecasting's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanko Diecasting'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 Sanko Diecasting Public helps investors to forecast how Sanko 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 Sanko Diecasting more accurately as focusing exclusively on Sanko Diecasting's fundamentals will not take into account other important factors: Sanko Diecasting Total Value Analysis
Sanko Diecasting Public is at this time forecasted to have takeover price of 536.87 M with market capitalization of 414.83 M, debt of 31.04 M, and cash on hands of 29.16 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 Sanko Diecasting fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
536.87 M | 414.83 M | 31.04 M | 29.16 M |
Sanko Diecasting Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanko Diecasting Public last dividend was issued on the 17th of March 2022. The entity had 39:38 split on the 17th of March 2022. Based on the key indicators obtained from Sanko Diecasting's historical financial statements, Sanko Diecasting Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sanko Diecasting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanko Diecasting has an asset utilization ratio of 128.05 percent. This suggests that the Company is making 1.28 for each dollar of assets. An increasing asset utilization means that Sanko Diecasting Public is more efficient with each dollar of assets it utilizes for everyday operations.Sanko Diecasting Ownership Allocation
Sanko Diecasting Public shows a total of 316.66 Million outstanding shares. Sanko Diecasting 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. 73.02 % of Sanko Diecasting 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.Sanko Diecasting Profitability Analysis
The company reported the revenue of 641.07 M. Net Income was 13.5 M with profit before overhead, payroll, taxes, and interest of 85.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanko Diecasting'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 Sanko Diecasting and how it compares across the competition.
About Sanko Diecasting Valuation
The stock valuation mechanism determines Sanko Diecasting's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanko Diecasting. We calculate exposure to Sanko Diecasting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanko Diecasting's related companies.Sanko Diecasting Public Company Limited manufactures and distributes aluminum products and parts in Thailand and internationally. Sanko Diecasting Public Company Limited was founded in 1996 and is headquartered in Rayong, Thailand. SANKO DIECASTING operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sanko Diecasting's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanko Diecasting'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 Sanko Diecasting's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanko Diecasting's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanko Diecasting's revenue streams: Identify Sanko Diecasting's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanko Diecasting's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanko Diecasting's growth potential: Evaluate Sanko Diecasting's management, business model, and growth potential.
- Determine Sanko Diecasting'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 Sanko Diecasting'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 Sanko Stock analysis
When running Sanko Diecasting's price analysis, check to measure Sanko Diecasting'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 Sanko Diecasting is operating at the current time. Most of Sanko Diecasting's value examination focuses on studying past and present price action to predict the probability of Sanko Diecasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanko Diecasting's price. Additionally, you may evaluate how the addition of Sanko Diecasting to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |