Singer Thailand Valuation

SINGER Stock  THB 8.70  0.25  2.79%   
At this time, the company appears to be overvalued. Singer Thailand Public has a current Real Value of 6.19 per share. The regular price of the company is 8.7. Our model measures the value of Singer Thailand Public from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.30 %, and Shares Outstanding of 816.74 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
8.70
Please note that Singer Thailand's price fluctuation is out of control at this time. Calculation of the real value of Singer Thailand Public is based on 3 months time horizon. Increasing Singer Thailand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Singer Thailand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singer Stock. However, Singer Thailand'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  8.7 Real  6.19 Hype  8.7
The real value of Singer Stock, also known as its intrinsic value, is the underlying worth of Singer Thailand Public Company, which is reflected in its stock price. It is based on Singer Thailand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Singer Thailand'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.
6.19
Real Value
876.20
Upside
Estimating the potential upside or downside of Singer Thailand Public helps investors to forecast how Singer 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 Singer Thailand more accurately as focusing exclusively on Singer Thailand's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.448.70878.70
Details

Singer Thailand Total Value Analysis

Singer Thailand Public is at this time estimated to have takeover price of 26.78 B with market capitalization of 17.23 B, debt of 6.46 B, and cash on hands of 302.4 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 Singer Thailand fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.78 B
17.23 B
6.46 B
302.4 M

Singer Thailand Investor Information

About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singer Thailand Public last dividend was issued on the 24th of August 2022. The entity had 1605:1577 split on the 1st of November 2021. Based on the measurements of operating efficiency obtained from Singer Thailand's historical financial statements, Singer Thailand Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Singer Thailand Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singer Thailand has an asset utilization ratio of 17.92 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Singer Thailand Public is more efficient with each dollar of assets it utilizes for everyday operations.

Singer Thailand Ownership Allocation

Singer Thailand Public shows a total of 816.74 Million outstanding shares. Singer Thailand 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. 63.58 % of Singer Thailand 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.

Singer Thailand Profitability Analysis

The company reported the revenue of 4.34 B. Net Income was 700.59 M with profit before overhead, payroll, taxes, and interest of 2.9 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Singer Thailand'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 Singer Thailand and how it compares across the competition.

About Singer Thailand Valuation

The stock valuation mechanism determines Singer Thailand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Singer Thailand. We calculate exposure to Singer Thailand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singer Thailand's related companies.
Singer Thailand Public Company Limited sells electronic appliances, commercial products, and mobile phones in Thailand. Singer Thailand Public Company Limited was founded in 1889 and is based in Bangkok, Thailand. SINGER THAILAND operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Singer Thailand's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singer Thailand'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 Singer Thailand's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Singer Thailand's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Singer Thailand's revenue streams: Identify Singer Thailand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Singer Thailand's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Singer Thailand's growth potential: Evaluate Singer Thailand's management, business model, and growth potential.
  • Determine Singer Thailand'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 Singer Thailand's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Singer Stock analysis

When running Singer Thailand's price analysis, check to measure Singer Thailand'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 Singer Thailand is operating at the current time. Most of Singer Thailand's value examination focuses on studying past and present price action to predict the probability of Singer Thailand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singer Thailand's price. Additionally, you may evaluate how the addition of Singer Thailand to your portfolios can decrease your overall portfolio volatility.
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