Sky ICT Valuation
| SKY Stock | THB 24.30 0.60 2.41% |
At this time, the company appears to be overvalued. Sky ICT Public has a current Real Value of 19.8 per share. The regular price of the company is 24.3. Our model measures the value of Sky ICT Public from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of 0.0491, and Shares Outstanding of 624.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sky ICT's price fluctuation is out of control at this time. Calculation of the real value of Sky ICT Public is based on 3 months time horizon. Increasing Sky ICT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sky ICT's intrinsic value may or may not be the same as its current market price of 24.30, 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 24.3 | Real 19.8 | Hype 24.3 | Naive 25.53 |
The intrinsic value of Sky ICT'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 Sky ICT's stock price.
Estimating the potential upside or downside of Sky ICT Public helps investors to forecast how Sky 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 Sky ICT more accurately as focusing exclusively on Sky ICT's fundamentals will not take into account other important factors: Sky ICT Total Value Analysis
Sky ICT Public is at this time anticipated to have takeover price of 11.96 B with market capitalization of 17.32 B, debt of 2.57 B, and cash on hands of 247.85 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 Sky ICT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.96 B | 17.32 B | 2.57 B | 247.85 M |
Sky ICT Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Sky ICT was at this time reported as 4.5. The company last dividend was issued on the 18th of August 2020. Sky ICT Public had 31:30 split on the 18th of August 2020. Based on the key indicators related to Sky ICT's liquidity, profitability, solvency, and operating efficiency, Sky ICT Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sky ICT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sky suggests not a very effective usage of assets in December.Sky ICT Ownership Allocation
Sky ICT Public shows a total of 624.27 Million outstanding shares. Sky ICT 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.Sky ICT Profitability Analysis
The company reported the revenue of 3 B. Net Income was 40.61 M with profit before overhead, payroll, taxes, and interest of 603.4 M.About Sky ICT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sky ICT Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sky ICT Public based exclusively on its fundamental and basic technical indicators. By analyzing Sky ICT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sky ICT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sky ICT. We calculate exposure to Sky ICT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sky ICT's related companies.Sky ICT Public Company Limited, together with its subsidiary, engages in information and communication technology, and system integration businesses in Thailand. Sky ICT Public Company Limited was incorporated in 1997 and is headquartered in Bangkok, Thailand. SKY ICT operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sky ICT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sky ICT'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 Sky ICT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sky ICT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sky ICT's revenue streams: Identify Sky ICT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sky ICT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sky ICT's growth potential: Evaluate Sky ICT's management, business model, and growth potential.
- Determine Sky ICT'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 Sky ICT'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 Sky Stock
Sky ICT financial ratios help investors to determine whether Sky 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 Sky with respect to the benefits of owning Sky ICT security.