Southern Concrete Valuation
| SCP Stock | THB 6.90 0.10 1.47% |
At this time, the company appears to be overvalued. Southern Concrete Pile has a current Real Value of 4.36 per share. The regular price of the company is 6.9. Our model measures the value of Southern Concrete Pile from inspecting the company fundamentals such as Shares Outstanding of 282.3 M, return on equity of 0.0317, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Southern Concrete's price fluctuation is out of control at this time. Calculation of the real value of Southern Concrete Pile is based on 3 months time horizon. Increasing Southern Concrete's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Southern Concrete's intrinsic value may or may not be the same as its current market price of 6.90, 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 6.9 | Real 4.36 | Hype 6.9 | Naive 6.89 |
The intrinsic value of Southern Concrete'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 Southern Concrete's stock price.
Estimating the potential upside or downside of Southern Concrete Pile helps investors to forecast how Southern 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 Southern Concrete more accurately as focusing exclusively on Southern Concrete's fundamentals will not take into account other important factors: Southern Concrete Total Value Analysis
Southern Concrete Pile is at this time projected to have takeover price of 460.83 M with market capitalization of 1.44 B, debt of 11.85 M, and cash on hands of 936.85 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 Southern Concrete fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
460.83 M | 1.44 B | 11.85 M | 936.85 M |
Southern Concrete Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Concrete Pile last dividend was issued on the 11th of March 2022. The entity had 10:1 split on the 26th of July 2013. Based on the measurements of operating efficiency obtained from Southern Concrete's historical financial statements, Southern Concrete Pile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Southern Concrete Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Concrete has an asset utilization ratio of 65.26 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Southern Concrete Pile is more efficient with each dollar of assets it utilizes for everyday operations.Southern Concrete Ownership Allocation
Southern Concrete Pile shows a total of 282.3 Million outstanding shares. Southern Concrete Pile 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.Southern Concrete Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 90.31 M with profit before overhead, payroll, taxes, and interest of 335.88 M.About Southern Concrete Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southern Concrete Pile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern Concrete Pile based exclusively on its fundamental and basic technical indicators. By analyzing Southern Concrete's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southern Concrete's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Concrete. We calculate exposure to Southern Concrete's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Concrete's related companies.Southern Concrete Pile Public Company Limited manufactures, sells, installs, and services prestressed concrete products primarily in Thailand. The company was founded in 1979 and is headquartered in Bangkok, Thailand. SOUTHERN CONCRETE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Southern Concrete's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern Concrete'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 Southern Concrete's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern Concrete's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern Concrete's revenue streams: Identify Southern Concrete's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern Concrete's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern Concrete's growth potential: Evaluate Southern Concrete's management, business model, and growth potential.
- Determine Southern Concrete'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 Southern Concrete'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 Southern Stock
Southern Concrete financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Concrete security.