Srithai Superware Valuation
| SITHAI Stock | THB 1.32 0.03 2.33% |
Today, the company appears to be overvalued. Srithai Superware Public has a current Real Value of 0.88 per share. The regular price of the company is 1.32. Our model measures the value of Srithai Superware Public from inspecting the company fundamentals such as Return On Equity of 0.0843, operating margin of 0.05 %, and Shares Outstanding of 2.71 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Srithai Superware's price fluctuation is out of control at this time. Calculation of the real value of Srithai Superware Public is based on 3 months time horizon. Increasing Srithai Superware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Srithai Superware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Srithai Stock. However, Srithai Superware'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 1.32 | Real 0.88 | Hype 1.32 | Naive 1.29 |
The real value of Srithai Stock, also known as its intrinsic value, is the underlying worth of Srithai Superware Public Company, which is reflected in its stock price. It is based on Srithai Superware's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Srithai Superware'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 Srithai Superware Public helps investors to forecast how Srithai 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 Srithai Superware more accurately as focusing exclusively on Srithai Superware's fundamentals will not take into account other important factors: Srithai Superware Total Value Analysis
Srithai Superware Public is at this time anticipated to have takeover price of 6.14 B with market capitalization of 4.55 B, debt of 673.3 M, and cash on hands of 281.57 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 Srithai Superware fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.14 B | 4.55 B | 673.3 M | 281.57 M |
Srithai Superware Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Srithai Superware Public last dividend was issued on the 9th of May 2022. The entity had 10:1 split on the 15th of May 2014. Based on the measurements of operating efficiency obtained from Srithai Superware's historical financial statements, Srithai Superware Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Srithai Superware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Srithai Superware has an asset utilization ratio of 93.33 percent. This suggests that the Company is making 0.93 for each dollar of assets. An increasing asset utilization means that Srithai Superware Public is more efficient with each dollar of assets it utilizes for everyday operations.Srithai Superware Ownership Allocation
Srithai Superware Public shows a total of 2.71 Billion outstanding shares. Srithai Superware Public 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.Srithai Superware Profitability Analysis
The company reported the revenue of 7.51 B. Net Income was 181.19 M with profit before overhead, payroll, taxes, and interest of 927.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Srithai Superware'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 Srithai Superware and how it compares across the competition.
About Srithai Superware Valuation
The stock valuation mechanism determines Srithai Superware's current worth on a weekly basis. Our valuation model uses a comparative analysis of Srithai Superware. We calculate exposure to Srithai Superware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Srithai Superware's related companies.Srithai Superware Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic household and industrial products in Thailand and internationally. The company was founded in 1963 and is headquartered in Bangkok, Thailand. SRITHAI SUPERWARE operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Srithai Superware's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Srithai Superware'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 Srithai Superware's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Srithai Superware's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Srithai Superware's revenue streams: Identify Srithai Superware's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Srithai Superware's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Srithai Superware's growth potential: Evaluate Srithai Superware's management, business model, and growth potential.
- Determine Srithai Superware'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 Srithai Superware'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 Srithai Stock analysis
When running Srithai Superware's price analysis, check to measure Srithai Superware'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 Srithai Superware is operating at the current time. Most of Srithai Superware's value examination focuses on studying past and present price action to predict the probability of Srithai Superware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srithai Superware's price. Additionally, you may evaluate how the addition of Srithai Superware to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |