SCI Electric Valuation
| SCI Stock | THB 0.80 0.01 1.27% |
Today, the entity appears to be overvalued. SCI Electric Public has a current Real Value of 0.54 per share. The regular price of the entity is 0.8. Our model measures the value of SCI Electric Public from analyzing the entity fundamentals such as Return On Equity of -0.11, current valuation of 1.13 B, and Return On Asset of -0.0335 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCI Electric's price fluctuation is out of control at this time. Calculation of the real value of SCI Electric Public is based on 3 months time horizon. Increasing SCI Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SCI Electric's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.54 | Hype 0.8 | Naive 0.82 |
The intrinsic value of SCI Electric'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 SCI Electric's stock price.
Estimating the potential upside or downside of SCI Electric Public helps investors to forecast how SCI 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 SCI Electric more accurately as focusing exclusively on SCI Electric's fundamentals will not take into account other important factors: SCI Electric Total Value Analysis
SCI Electric Public is at this time forecasted to have takeover price of 1.13 B with market capitalization of 1.03 B, debt of 413.35 M, and cash on hands of 496.49 M. 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 SCI Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.03 B | 413.35 M | 496.49 M |
SCI Electric Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCI Electric Public recorded a loss per share of 0.06. The entity last dividend was issued on the 6th of March 2020. Based on the measurements of operating efficiency obtained from SCI Electric's historical financial statements, SCI Electric Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SCI Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCI Electric has an asset utilization ratio of 49.9 percent. This suggests that the Company is making 0.5 for each dollar of assets. An increasing asset utilization means that SCI Electric Public is more efficient with each dollar of assets it utilizes for everyday operations.SCI Electric Ownership Allocation
SCI Electric Public shows a total of 750 Million outstanding shares. SCI Electric Public maintains substantial 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 entity is less than the current market value, you may not be able to make money on it.SCI Electric Profitability Analysis
The company reported the revenue of 1.57 B. Net Income was 3.45 M with profit before overhead, payroll, taxes, and interest of 132.09 M.About SCI Electric Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SCI Electric Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCI Electric Public based exclusively on its fundamental and basic technical indicators. By analyzing SCI Electric's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SCI Electric's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SCI Electric. We calculate exposure to SCI Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCI Electric's related companies.SCI Electric Public Company Limited engages in the manufacture and sale of electrical switch boards and galvanized steel structures to various publicprivate sector projects. SCI Electric Public Company Limited was founded in 1987 and is headquartered in Bang Bo, Thailand. SCI ELECTRIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SCI Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCI Electric'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 SCI Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCI Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCI Electric's revenue streams: Identify SCI Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCI Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCI Electric's growth potential: Evaluate SCI Electric's management, business model, and growth potential.
- Determine SCI Electric'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 SCI Electric'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 SCI Stock
SCI Electric financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI Electric security.