Sahamit Machinery Valuation
| SMIT Stock | THB 4.08 0.02 0.49% |
At this time, the company appears to be overvalued. Sahamit Machinery Public has a current Real Value of 3.1 per share. The regular price of the company is 4.08. Our model measures the value of Sahamit Machinery Public from inspecting the company fundamentals such as Shares Outstanding of 530 M, return on equity of 0.11, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sahamit Machinery's price fluctuation is out of control at this time. Calculation of the real value of Sahamit Machinery Public is based on 3 months time horizon. Increasing Sahamit Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sahamit Machinery's intrinsic value may or may not be the same as its current market price of 4.08, 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 4.08 | Real 3.1 | Hype 4.08 | Naive 4.27 |
The intrinsic value of Sahamit Machinery'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 Sahamit Machinery's stock price.
Estimating the potential upside or downside of Sahamit Machinery Public helps investors to forecast how Sahamit 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 Sahamit Machinery more accurately as focusing exclusively on Sahamit Machinery's fundamentals will not take into account other important factors: Sahamit Machinery Total Value Analysis
Sahamit Machinery Public is at this time forecasted to have takeover price of 2.27 B with market capitalization of 2.65 B, debt of 0, and cash on hands of 196.17 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 Sahamit Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 2.65 B | 0 | 196.17 M |
Sahamit Machinery Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sahamit Machinery Public last dividend was issued on the 26th of August 2022. Based on the key measurements obtained from Sahamit Machinery's financial statements, Sahamit Machinery Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sahamit Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sahamit Machinery has an asset utilization ratio of 71.41 percent. This suggests that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that Sahamit Machinery Public is more efficient with each dollar of assets it utilizes for everyday operations.Sahamit Machinery Ownership Allocation
Sahamit Machinery Public shows a total of 530 Million outstanding shares. Sahamit Machinery 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.Sahamit Machinery Profitability Analysis
The company reported the revenue of 2.05 B. Net Income was 290.53 M with profit before overhead, payroll, taxes, and interest of 712.18 M.About Sahamit Machinery Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sahamit Machinery Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sahamit Machinery Public based exclusively on its fundamental and basic technical indicators. By analyzing Sahamit Machinery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sahamit Machinery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sahamit Machinery. We calculate exposure to Sahamit Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sahamit Machinery's related companies.Sahamit Machinery Public Company Limited imports and distributes materials, machinery, and appliances for industries in Thailand. The company was founded in 1973 and is headquartered in Bangkok, Thailand. SAHAMIT MACHINERY operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sahamit Machinery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sahamit Machinery'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 Sahamit Machinery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sahamit Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sahamit Machinery's revenue streams: Identify Sahamit Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sahamit Machinery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sahamit Machinery's growth potential: Evaluate Sahamit Machinery's management, business model, and growth potential.
- Determine Sahamit Machinery'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 Sahamit Machinery'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 Sahamit Stock
Sahamit Machinery financial ratios help investors to determine whether Sahamit 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 Sahamit with respect to the benefits of owning Sahamit Machinery security.