Selic Corp Valuation
| SELIC Stock | THB 3.14 0.02 0.63% |
At this time, the company appears to be fairly valued. Selic Corp Public has a current Real Value of 3.15 per share. The regular price of the company is 3.14. Our model measures the value of Selic Corp Public from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 591.28 M, and Return On Equity of 0.05 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Selic Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Selic Corp Public is based on 3 months time horizon. Increasing Selic Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Selic Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Selic Stock. However, Selic Corp'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 3.14 | Real 3.15 | Hype 3.14 | Naive 3.14 |
The real value of Selic Stock, also known as its intrinsic value, is the underlying worth of Selic Corp Public Company, which is reflected in its stock price. It is based on Selic Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Selic Corp'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 Selic Corp Public helps investors to forecast how Selic 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 Selic Corp more accurately as focusing exclusively on Selic Corp's fundamentals will not take into account other important factors: Selic Corp Total Value Analysis
Selic Corp Public is at this time forecasted to have takeover price of 1.86 B with market capitalization of 1.8 B, debt of 278.29 M, and cash on hands of 125.78 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 Selic Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 1.8 B | 278.29 M | 125.78 M |
Selic Corp Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Selic Corp Public last dividend was issued on the 5th of May 2022. The entity had 30:31 split on the 3rd of May 2023. Based on the analysis of Selic Corp's profitability, liquidity, and operating efficiency, Selic Corp Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Selic Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Selic Corp has an asset utilization ratio of 82.64 percent. This suggests that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that Selic Corp Public is more efficient with each dollar of assets it utilizes for everyday operations.Selic Corp Ownership Allocation
Selic Corp Public shows a total of 591.28 Million outstanding shares. Selic Corp Public 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. 81.8 % of Selic Corp 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.Selic Corp Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 81.53 M with profit before overhead, payroll, taxes, and interest of 358.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Selic Corp'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 Selic Corp and how it compares across the competition.
About Selic Corp Valuation
The stock valuation mechanism determines Selic Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Selic Corp. We calculate exposure to Selic Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selic Corp's related companies.Selic Corp Public Company Limited researches, manufactures, and distributes industrial adhesives in Thailand. Selic Corp Public Company Limited is headquartered in Bangkok, Thailand. SELIC CORP operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Selic Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Selic Corp'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 Selic Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Selic Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Selic Corp's revenue streams: Identify Selic Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Selic Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Selic Corp's growth potential: Evaluate Selic Corp's management, business model, and growth potential.
- Determine Selic Corp'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 Selic Corp'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 Selic Stock analysis
When running Selic Corp's price analysis, check to measure Selic Corp'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 Selic Corp is operating at the current time. Most of Selic Corp's value examination focuses on studying past and present price action to predict the probability of Selic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selic Corp's price. Additionally, you may evaluate how the addition of Selic Corp to your portfolios can decrease your overall portfolio volatility.
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