Srisawad Capital Valuation
| SCAP Stock | 1.18 0.04 3.28% |
Today, the company appears to be fairly valued. Srisawad Capital 1969 has a current Real Value of USD1.14 per share. The regular price of the company is USD1.18. Our model measures the value of Srisawad Capital 1969 from inspecting the company fundamentals such as Return On Equity of 0.0804, shares owned by insiders of 80.74 %, and Operating Margin of 0.48 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Srisawad Capital's price fluctuation is very risky at this time. Calculation of the real value of Srisawad Capital 1969 is based on 3 months time horizon. Increasing Srisawad Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Srisawad Capital's intrinsic value may or may not be the same as its current market price of 1.18, 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 1.18 | Real 1.14 | Hype 1.18 | Naive 1.25 |
The intrinsic value of Srisawad Capital'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 Srisawad Capital's stock price.
Estimating the potential upside or downside of Srisawad Capital 1969 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 Capital more accurately as focusing exclusively on Srisawad Capital's fundamentals will not take into account other important factors: About Srisawad Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Srisawad Capital 1969. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Srisawad Capital 1969 based exclusively on its fundamental and basic technical indicators. By analyzing Srisawad Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Srisawad Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Srisawad Capital. We calculate exposure to Srisawad Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Srisawad Capital's related companies.8 Steps to conduct Srisawad Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Srisawad Capital'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 Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Srisawad Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Srisawad Capital's revenue streams: Identify Srisawad Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Srisawad Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Srisawad Capital's growth potential: Evaluate Srisawad Capital's management, business model, and growth potential.
- Determine Srisawad Capital'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 Capital'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 Srisawad Stock
Srisawad Capital financial ratios help investors to determine whether Srisawad 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 Srisawad with respect to the benefits of owning Srisawad Capital security.