Srisawad Public Valuation
| SAWAD-R Stock | THB 40.75 0.25 0.62% |
At this time, the company appears to be overvalued. Srisawad Public has a current Real Value of 31.2 per share. The regular price of the company is 40.75. Our model measures the value of Srisawad Public from inspecting the company fundamentals such as Shares Owned By Insiders of 3.95 %, operating margin of 0.56 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Srisawad Public's price fluctuation is out of control at this time. Calculation of the real value of Srisawad Public is based on 3 months time horizon. Increasing Srisawad Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Srisawad stock is determined by what a typical buyer is willing to pay for full or partial control of Srisawad Public. Since Srisawad Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Srisawad Stock. However, Srisawad 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 40.75 | Real 31.2 | Hype 40.5 | Naive 43.7 |
The intrinsic value of Srisawad 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, news, and other external factors that may influence Srisawad Public's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Srisawad Public helps investors to forecast how Srisawad 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 Srisawad Public more accurately as focusing exclusively on Srisawad Public's fundamentals will not take into account other important factors: Srisawad Public Total Value Analysis
Srisawad Public is at this time forecasted to have takeover price of 0 with market capitalization of 80.33 B, debt of 14.54 B, and cash on hands of 2.97 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 Srisawad Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 80.33 B | 14.54 B | 2.97 B |
Srisawad Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Srisawad Public has an asset utilization ratio of 18.89 percent. This connotes that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Srisawad Public is more efficient with each dollar of assets it utilizes for everyday operations.Srisawad Public Ownership Allocation
Srisawad Public shows a total of 1.37 Billion outstanding shares. Srisawad Public has 3.95 % of its outstanding shares held by insiders and 2.41 % owned by institutional holders. 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.Srisawad Public Profitability Analysis
The company reported the revenue of 9.44 B. Net Income was 4.72 B with profit before overhead, payroll, taxes, and interest of 9.7 B.About Srisawad Public Valuation
The stock valuation mechanism determines Srisawad Public's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Srisawad Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Srisawad Public. We calculate exposure to Srisawad Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Srisawad Public's related companies.Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Srisawad Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Srisawad 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 Srisawad Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Srisawad Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Srisawad Public's revenue streams: Identify Srisawad Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Srisawad Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Srisawad Public's growth potential: Evaluate Srisawad Public's management, business model, and growth potential.
- Determine Srisawad 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 Srisawad 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.
Additional Tools for Srisawad Stock Analysis
When running Srisawad Public's price analysis, check to measure Srisawad 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 Srisawad Public is operating at the current time. Most of Srisawad Public's value examination focuses on studying past and present price action to predict the probability of Srisawad 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 Srisawad Public's price. Additionally, you may evaluate how the addition of Srisawad Public to your portfolios can decrease your overall portfolio volatility.