Sappe Public Valuation
| SAPPE Stock | THB 77.75 1.25 1.63% |
At this time, the company appears to be fairly valued. Sappe Public has a current Real Value of 78.07 per share. The regular price of the company is 77.75. Our model measures the value of Sappe Public from inspecting the company fundamentals such as Shares Outstanding of 308.29 M, return on equity of 0.18, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sappe Public's price fluctuation is very steady at this time. Calculation of the real value of Sappe Public is based on 3 months time horizon. Increasing Sappe Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sappe Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sappe Stock. However, Sappe 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 77.75 | Real 78.07 | Hype 77.75 | Naive 76.3 |
The real value of Sappe Stock, also known as its intrinsic value, is the underlying worth of Sappe Public Company, which is reflected in its stock price. It is based on Sappe Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sappe 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 Sappe Public helps investors to forecast how Sappe 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 Sappe Public more accurately as focusing exclusively on Sappe Public's fundamentals will not take into account other important factors: Sappe Public Total Value Analysis
Sappe Public is at this time forecasted to have takeover price of 10.49 B with market capitalization of 15.41 B, debt of 77.09 M, and cash on hands of 1.43 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 Sappe Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.49 B | 15.41 B | 77.09 M | 1.43 B |
Sappe Public Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Sappe Public was at this time reported as 10.09. The company last dividend was issued on the 6th of May 2022. Based on the measurements of operating efficiency obtained from Sappe Public's historical financial statements, Sappe Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sappe Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sappe Public has an asset utilization ratio of 89.5 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Sappe Public is more efficient with each dollar of assets it utilizes for everyday operations.Sappe Public Ownership Allocation
Sappe Public shows a total of 308.29 Million outstanding shares. Sappe 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. 69.02 % of Sappe Public 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.Sappe Public Profitability Analysis
The company reported the revenue of 3.44 B. Net Income was 410.81 M with profit before overhead, payroll, taxes, and interest of 1.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sappe 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 Sappe Public and how it compares across the competition.
About Sappe Public Valuation
The stock valuation mechanism determines Sappe Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sappe Public. We calculate exposure to Sappe Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sappe Public's related companies.Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sappe Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sappe 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 Sappe Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sappe Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sappe Public's revenue streams: Identify Sappe Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sappe Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sappe Public's growth potential: Evaluate Sappe Public's management, business model, and growth potential.
- Determine Sappe 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 Sappe 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 Sappe Stock analysis
When running Sappe Public's price analysis, check to measure Sappe 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 Sappe Public is operating at the current time. Most of Sappe Public's value examination focuses on studying past and present price action to predict the probability of Sappe 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 Sappe Public's price. Additionally, you may evaluate how the addition of Sappe Public to your portfolios can decrease your overall portfolio volatility.
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