SKijchai Enterprise Valuation
| SKN Stock | THB 5.40 0.10 1.82% |
At this time, the company appears to be overvalued. SKijchai Enterprise has a current Real Value of 4.52 per share. The regular price of the company is 5.4. Our model measures the value of SKijchai Enterprise from inspecting the company fundamentals such as Return On Equity of 0.26, operating margin of 0.21 %, and Shares Outstanding of 800 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SKijchai Enterprise's price fluctuation is slightly risky at this time. Calculation of the real value of SKijchai Enterprise is based on 3 months time horizon. Increasing SKijchai Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SKijchai Enterprise's intrinsic value may or may not be the same as its current market price of 5.40, 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 5.4 | Real 4.52 | Hype 5.4 | Naive 5.49 |
The intrinsic value of SKijchai Enterprise'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 SKijchai Enterprise's stock price.
Estimating the potential upside or downside of SKijchai Enterprise Public helps investors to forecast how SKijchai 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 SKijchai Enterprise more accurately as focusing exclusively on SKijchai Enterprise's fundamentals will not take into account other important factors: SKijchai Enterprise Total Value Analysis
SKijchai Enterprise Public is at this time estimated to have takeover price of 3.04 B with market capitalization of 4.24 B, debt of 93.88 M, and cash on hands of 63.26 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 SKijchai Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 4.24 B | 93.88 M | 63.26 M |
SKijchai Enterprise Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SKijchai Enterprise last dividend was issued on the 10th of March 2022. Based on the measurements of operating efficiency obtained from SKijchai Enterprise's historical financial statements, SKijchai Enterprise Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.SKijchai Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SKijchai Enterprise has an asset utilization ratio of 101.51 percent. This suggests that the Company is making 1.02 for each dollar of assets. An increasing asset utilization means that SKijchai Enterprise Public is more efficient with each dollar of assets it utilizes for everyday operations.SKijchai Enterprise Ownership Allocation
SKijchai Enterprise shows a total of 800 Million outstanding shares. SKijchai Enterprise 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. 74.45 % of SKijchai Enterprise 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.SKijchai Enterprise Profitability Analysis
The company reported the revenue of 4.18 B. Net Income was 776.68 M with profit before overhead, payroll, taxes, and interest of 1.85 B.About SKijchai Enterprise Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SKijchai Enterprise Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SKijchai Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing SKijchai Enterprise's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SKijchai Enterprise's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SKijchai Enterprise. We calculate exposure to SKijchai Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SKijchai Enterprise's related companies.S.Kijchai Enterprise Public Company Limited manufactures and distributes medium density fiber boards in Thailand. S.Kijchai Enterprise Public Company Limited is a subsidiary of S.Kijchai Capital Co. S KIJCHAI operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SKijchai Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SKijchai Enterprise'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 SKijchai Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SKijchai Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SKijchai Enterprise's revenue streams: Identify SKijchai Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SKijchai Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SKijchai Enterprise's growth potential: Evaluate SKijchai Enterprise's management, business model, and growth potential.
- Determine SKijchai Enterprise'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 SKijchai Enterprise'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 SKijchai Stock
SKijchai Enterprise financial ratios help investors to determine whether SKijchai 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 SKijchai with respect to the benefits of owning SKijchai Enterprise security.