Somboon Advance Valuation
| SAT Stock | THB 11.10 0.10 0.89% |
At this time, the company appears to be overvalued. Somboon Advance Tech has a current Real Value of 10.37 per share. The regular price of the company is 11.1. Our model measures the value of Somboon Advance Tech from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.12 %, and Shares Outstanding of 425.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Somboon Advance's price fluctuation is not too volatile at this time. Calculation of the real value of Somboon Advance Tech is based on 3 months time horizon. Increasing Somboon Advance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Somboon Advance's intrinsic value may or may not be the same as its current market price of 11.10, 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 11.1 | Real 10.37 | Hype 11.1 | Naive 11.04 |
The intrinsic value of Somboon Advance'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 Somboon Advance's stock price.
Estimating the potential upside or downside of Somboon Advance Technology helps investors to forecast how Somboon 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 Somboon Advance more accurately as focusing exclusively on Somboon Advance's fundamentals will not take into account other important factors: Somboon Advance Total Value Analysis
Somboon Advance Technology is at this time anticipated to have takeover price of 6.39 B with market capitalization of 8.89 B, debt of 280.64 M, and cash on hands of 2.34 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 Somboon Advance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.39 B | 8.89 B | 280.64 M | 2.34 B |
Somboon Advance Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Somboon Advance Tech has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 24th of August 2022. The firm had 5:4 split on the 24th of April 2013. Based on the measurements of operating efficiency obtained from Somboon Advance's historical financial statements, Somboon Advance Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Somboon Advance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Somboon Advance has an asset utilization ratio of 87.47 percent. This suggests that the Company is making 0.87 for each dollar of assets. An increasing asset utilization means that Somboon Advance Technology is more efficient with each dollar of assets it utilizes for everyday operations.Somboon Advance Ownership Allocation
Somboon Advance Tech shows a total of 425.19 Million outstanding shares. Somboon Advance Tech 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.Somboon Advance Profitability Analysis
The company reported the revenue of 8.6 B. Net Income was 952.65 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About Somboon Advance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Somboon Advance Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Somboon Advance Tech based exclusively on its fundamental and basic technical indicators. By analyzing Somboon Advance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Somboon Advance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Somboon Advance. We calculate exposure to Somboon Advance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Somboon Advance's related companies.Somboon Advance Technology Public Company Limited manufactures and sells pick-up axles and truck trunnion shafts in Thailand. The company was founded in 1962 and is headquartered in Bang Phli, Thailand. SOMBOON ADVANCE operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Somboon Advance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Somboon Advance'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 Somboon Advance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Somboon Advance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Somboon Advance's revenue streams: Identify Somboon Advance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Somboon Advance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Somboon Advance's growth potential: Evaluate Somboon Advance's management, business model, and growth potential.
- Determine Somboon Advance'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 Somboon Advance'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 Somboon Stock
Somboon Advance financial ratios help investors to determine whether Somboon 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 Somboon with respect to the benefits of owning Somboon Advance security.