Sakol Energy Valuation
| SKE Stock | THB 0.29 0.01 3.33% |
Sakol Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sakol Energy Public from inspecting the company fundamentals such as Shares Outstanding of 1.12 B, return on equity of 0.0168, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sakol Energy's price fluctuation is out of control at this time. Calculation of the real value of Sakol Energy Public is based on 3 months time horizon. Increasing Sakol Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sakol Energy's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.27 | Hype 0.29 | Naive 0.29 |
The intrinsic value of Sakol Energy'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 Sakol Energy's stock price.
Estimating the potential upside or downside of Sakol Energy Public helps investors to forecast how Sakol 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 Sakol Energy more accurately as focusing exclusively on Sakol Energy's fundamentals will not take into account other important factors: Sakol Energy Total Value Analysis
Sakol Energy Public is at this time forecasted to have takeover price of 1.3 B with market capitalization of 814.68 M, debt of 254.4 M, and cash on hands of 130.91 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 Sakol Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 814.68 M | 254.4 M | 130.91 M |
Sakol Energy Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sakol Energy Public last dividend was issued on the 15th of March 2021. The entity had 30:29 split on the 6th of May 2021. Based on the key measurements obtained from Sakol Energy's financial statements, Sakol Energy Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sakol Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sakol Energy has an asset utilization ratio of 30.34 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Sakol Energy Public is more efficient with each dollar of assets it utilizes for everyday operations.Sakol Energy Ownership Allocation
Sakol Energy Public shows a total of 1.12 Billion outstanding shares. Sakol Energy 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.Sakol Energy Profitability Analysis
The company reported the revenue of 481.48 M. Net Income was 26.73 M with profit before overhead, payroll, taxes, and interest of 162.44 M.About Sakol Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sakol Energy Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sakol Energy Public based exclusively on its fundamental and basic technical indicators. By analyzing Sakol Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sakol Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sakol Energy. We calculate exposure to Sakol Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sakol Energy's related companies.Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand. SAKOL ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sakol Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sakol Energy'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 Sakol Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sakol Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sakol Energy's revenue streams: Identify Sakol Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sakol Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sakol Energy's growth potential: Evaluate Sakol Energy's management, business model, and growth potential.
- Determine Sakol Energy'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 Sakol Energy'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 Sakol Stock
Sakol Energy financial ratios help investors to determine whether Sakol 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 Sakol with respect to the benefits of owning Sakol Energy security.