SiS Distribution Valuation
| SIS Stock | THB 28.00 1.75 6.67% |
At this time, the company appears to be fairly valued. SiS Distribution Public has a current Real Value of 27.44 per share. The regular price of the company is 28.0. Our model measures the value of SiS Distribution Public from inspecting the company fundamentals such as return on equity of 0.24, and Shares Outstanding of 350.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SiS Distribution's price fluctuation is out of control at this time. Calculation of the real value of SiS Distribution Public is based on 3 months time horizon. Increasing SiS Distribution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SiS Distribution's intrinsic value may or may not be the same as its current market price of 28.00, 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 28.0 | Real 27.44 | Hype 28.0 | Naive 27.81 |
The intrinsic value of SiS Distribution'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 SiS Distribution's stock price.
Estimating the potential upside or downside of SiS Distribution Public helps investors to forecast how SiS 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 SiS Distribution more accurately as focusing exclusively on SiS Distribution's fundamentals will not take into account other important factors: SiS Distribution Total Value Analysis
SiS Distribution Public is at this time projected to have takeover price of 12.71 B with market capitalization of 9.02 B, debt of 1.61 B, and cash on hands of 171.5 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 SiS Distribution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.71 B | 9.02 B | 1.61 B | 171.5 M |
SiS Distribution Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of SiS Distribution was at this time reported as 9.72. The company last dividend was issued on the 10th of March 2022. SiS Distribution Public had 11:10 split on the 27th of April 2012. Based on the analysis of SiS Distribution's profitability, liquidity, and operating efficiency, SiS Distribution Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SiS Distribution Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SiS Distribution has an asset utilization ratio of 269.59 percent. This suggests that the Company is making 2.7 for each dollar of assets. An increasing asset utilization means that SiS Distribution Public is more efficient with each dollar of assets it utilizes for everyday operations.SiS Distribution Ownership Allocation
SiS Distribution Public shows a total of 350.2 Million outstanding shares. SiS Distribution 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. 72.67 % of SiS Distribution 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.SiS Distribution Profitability Analysis
The company reported the revenue of 32.29 B. Net Income was 792.62 M with profit before overhead, payroll, taxes, and interest of 1.94 B.About SiS Distribution Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SiS Distribution Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SiS Distribution Public based exclusively on its fundamental and basic technical indicators. By analyzing SiS Distribution's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SiS Distribution's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SiS Distribution. We calculate exposure to SiS Distribution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SiS Distribution's related companies.SiS Distribution Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. The company was founded in 1998 and is based in Bangkok, Thailand. SIS DISTRIBUTION operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SiS Distribution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SiS Distribution'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 SiS Distribution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SiS Distribution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SiS Distribution's revenue streams: Identify SiS Distribution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SiS Distribution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SiS Distribution's growth potential: Evaluate SiS Distribution's management, business model, and growth potential.
- Determine SiS Distribution'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 SiS Distribution'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 SiS Stock
SiS Distribution financial ratios help investors to determine whether SiS 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 SiS with respect to the benefits of owning SiS Distribution security.