Siam Commercial Valuation
| SCB-R Stock | THB 115.00 0.12 0.10% |
At this time, the company appears to be overvalued. Siam Commercial has a current Real Value of 85.43 per share. The regular price of the company is 115.0. Our model measures the value of Siam Commercial from inspecting the company fundamentals such as Return On Equity of 0.0853, shares owned by insiders of 1.78 %, and Operating Margin of 0.43 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam Commercial's price fluctuation is out of control at this time. Calculation of the real value of Siam Commercial is based on 3 months time horizon. Increasing Siam Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Siam Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siam Stock. However, Siam Commercial'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 115.0 | Real 85.43 | Hype 115.0 | Naive 112.12 |
The real value of Siam Stock, also known as its intrinsic value, is the underlying worth of Siam Commercial Company, which is reflected in its stock price. It is based on Siam Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siam Commercial'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 The Siam Commercial helps investors to forecast how Siam 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 Siam Commercial more accurately as focusing exclusively on Siam Commercial's fundamentals will not take into account other important factors: Siam Commercial Total Value Analysis
The Siam Commercial is at this time forecasted to have takeover price of 0 with market capitalization of 338.39 B, debt of 71.77 B, and cash on hands of 378.74 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 Siam Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 338.39 B | 71.77 B | 378.74 B |
Siam Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Commercial has an asset utilization ratio of 4.69 percent. This suggests that the Company is making 0.0469 for each dollar of assets. An increasing asset utilization means that The Siam Commercial is more efficient with each dollar of assets it utilizes for everyday operations.Siam Commercial Ownership Allocation
Siam Commercial shows a total of 3.37 Billion outstanding shares. About 96.55 % of Siam Commercial outstanding shares are held by general public with 1.78 (%) owned by insiders and only 1.67 % 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.Siam Commercial Profitability Analysis
The company reported the revenue of 155.56 B. Net Income was 35.6 B with profit before overhead, payroll, taxes, and interest of 108.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Siam Commercial'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 Siam Commercial and how it compares across the competition.
About Siam Commercial Valuation
The stock valuation mechanism determines Siam Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Siam Commercial. We calculate exposure to Siam Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Commercial's related companies.8 Steps to conduct Siam Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Commercial'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 Siam Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Commercial's revenue streams: Identify Siam Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Commercial's growth potential: Evaluate Siam Commercial's management, business model, and growth potential.
- Determine Siam Commercial'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 Siam Commercial'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 Siam Stock analysis
When running Siam Commercial's price analysis, check to measure Siam Commercial'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 Siam Commercial is operating at the current time. Most of Siam Commercial's value examination focuses on studying past and present price action to predict the probability of Siam Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Commercial's price. Additionally, you may evaluate how the addition of Siam Commercial to your portfolios can decrease your overall portfolio volatility.
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