Siam Cement Valuation
| SCC Stock | THB 193.00 1.00 0.52% |
At this time, the company appears to be overvalued. Siam Cement has a current Real Value of 172.62 per share. The regular price of the company is 193.0. Our model measures the value of Siam Cement from inspecting the company fundamentals such as Shares Outstanding of 1.2 B, operating margin of 0.03 %, and Return On Equity of 0.0393 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam Cement's price fluctuation is very steady at this time. Calculation of the real value of Siam Cement is based on 3 months time horizon. Increasing Siam Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siam Cement's intrinsic value may or may not be the same as its current market price of 193.00, 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 193.0 | Real 172.62 | Hype 193.0 | Naive 190.83 |
The intrinsic value of Siam Cement'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 Siam Cement's stock price.
Estimating the potential upside or downside of The Siam Cement 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 Cement more accurately as focusing exclusively on Siam Cement's fundamentals will not take into account other important factors: Siam Cement Total Value Analysis
The Siam Cement is at this time forecasted to have takeover price of 685.16 B with market capitalization of 409.2 B, debt of 206.29 B, and cash on hands of 39.85 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 Cement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
685.16 B | 409.2 B | 206.29 B | 39.85 B |
Siam Cement Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Cement has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 24.61. The firm last dividend was issued on the 7th of April 2023. Siam Cement had 10:1 split on the 24th of April 2003. Based on the key indicators related to Siam Cement's liquidity, profitability, solvency, and operating efficiency, The Siam Cement is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Siam Cement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Cement has an asset utilization ratio of 61.56 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that The Siam Cement is more efficient with each dollar of assets it utilizes for everyday operations.Siam Cement Ownership Allocation
Siam Cement shows a total of 1.2 Billion outstanding shares. Siam Cement 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.Siam Cement Profitability Analysis
The company reported the revenue of 530.11 B. Net Income was 47.17 B with profit before overhead, payroll, taxes, and interest of 78.27 B.About Siam Cement Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Siam Cement. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siam Cement based exclusively on its fundamental and basic technical indicators. By analyzing Siam Cement's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siam Cement's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siam Cement. We calculate exposure to Siam Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Cement's related companies.The Siam Cement Public Company Limited, together with its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, Indonesia, China, and internationally. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siam Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Cement'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 Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Cement's revenue streams: Identify Siam Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Cement's growth potential: Evaluate Siam Cement's management, business model, and growth potential.
- Determine Siam Cement'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 Cement'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 Siam Stock
Siam Cement financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Cement security.