Scan Inter Valuation
| SCN Stock | THB 0.39 0.01 2.50% |
Scan Inter seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Scan Inter PCL from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 1.2 B, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scan Inter's price fluctuation is abnormally volatile at this time. Calculation of the real value of Scan Inter PCL is based on 3 months time horizon. Increasing Scan Inter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scan Inter's intrinsic value may or may not be the same as its current market price of 0.39, 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 0.39 | Real 0.35 | Hype 0.39 |
The intrinsic value of Scan Inter'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 Scan Inter's stock price.
Estimating the potential upside or downside of Scan Inter PCL helps investors to forecast how Scan 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 Scan Inter more accurately as focusing exclusively on Scan Inter's fundamentals will not take into account other important factors: Scan Inter Total Value Analysis
Scan Inter PCL is at this time estimated to have takeover price of 4.78 B with market capitalization of 2.42 B, debt of 684.62 M, and cash on hands of 172.8 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 Scan Inter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.78 B | 2.42 B | 684.62 M | 172.8 M |
Scan Inter Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scan Inter PCL last dividend was issued on the 5th of May 2022. Based on the analysis of Scan Inter's profitability, liquidity, and operating efficiency, Scan Inter PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Scan Inter Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Scan suggests not a very effective usage of assets in January.Scan Inter Ownership Allocation
Scan Inter PCL shows a total of 1.2 Billion outstanding shares. Scan Inter PCL has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.21 % of Scan Inter outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Scan Inter Profitability Analysis
The company reported the revenue of 1.69 B. Net Income was 68.23 M with profit before overhead, payroll, taxes, and interest of 221.89 M.About Scan Inter Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scan Inter PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scan Inter PCL based exclusively on its fundamental and basic technical indicators. By analyzing Scan Inter's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scan Inter's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scan Inter. We calculate exposure to Scan Inter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scan Inter's related companies.Scan Inter Public Company Limited primarily engages in trading gas through vehicle service stations in Thailand. Scan Inter Public Company Limited was incorporated in 1988 and is headquartered in Nonthaburi, Thailand. SCAN INTER operates under Utilities - Regulated Gas classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Scan Inter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scan Inter'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 Scan Inter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scan Inter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scan Inter's revenue streams: Identify Scan Inter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scan Inter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scan Inter's growth potential: Evaluate Scan Inter's management, business model, and growth potential.
- Determine Scan Inter'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 Scan Inter'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 Scan Stock
Scan Inter financial ratios help investors to determine whether Scan 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 Scan with respect to the benefits of owning Scan Inter security.