Sahamitr Pressure Valuation
| SMPC Stock | THB 9.35 0.15 1.63% |
At this time, the company appears to be overvalued. Sahamitr Pressure has a current Real Value of 7.16 per share. The regular price of the company is 9.35. Our model measures the value of Sahamitr Pressure from inspecting the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 535.51 M, and Return On Equity of 0.41 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sahamitr Pressure's price fluctuation is out of control at this time. Calculation of the real value of Sahamitr Pressure is based on 3 months time horizon. Increasing Sahamitr Pressure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sahamitr Pressure's intrinsic value may or may not be the same as its current market price of 9.35, 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 9.35 | Real 7.16 | Hype 9.35 | Naive 8.98 |
The intrinsic value of Sahamitr Pressure'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 Sahamitr Pressure's stock price.
Estimating the potential upside or downside of Sahamitr Pressure Container helps investors to forecast how Sahamitr 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 Sahamitr Pressure more accurately as focusing exclusively on Sahamitr Pressure's fundamentals will not take into account other important factors: Sahamitr Pressure Total Value Analysis
Sahamitr Pressure Container is at this time forecasted to have takeover price of 7.63 B with market capitalization of 6.91 B, debt of 580.13 M, and cash on hands of 510.65 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 Sahamitr Pressure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.63 B | 6.91 B | 580.13 M | 510.65 M |
Sahamitr Pressure Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Sahamitr Pressure was at this time reported as 4.88. The company last dividend was issued on the 23rd of August 2022. Sahamitr Pressure had 10:1 split on the 8th of April 2015. Based on the measurements of operating efficiency obtained from Sahamitr Pressure's historical financial statements, Sahamitr Pressure Container is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sahamitr Pressure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sahamitr Pressure has an asset utilization ratio of 105.06 percent. This suggests that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Sahamitr Pressure Container is more efficient with each dollar of assets it utilizes for everyday operations.Sahamitr Pressure Ownership Allocation
Sahamitr Pressure shows a total of 535.51 Million outstanding shares. Sahamitr Pressure 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. 62.02 % of Sahamitr Pressure 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.Sahamitr Pressure Profitability Analysis
The company reported the revenue of 4.55 B. Net Income was 727.78 M with profit before overhead, payroll, taxes, and interest of 1.09 B.About Sahamitr Pressure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sahamitr Pressure Container. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sahamitr Pressure based exclusively on its fundamental and basic technical indicators. By analyzing Sahamitr Pressure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sahamitr Pressure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sahamitr Pressure. We calculate exposure to Sahamitr Pressure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sahamitr Pressure's related companies.Sahamitr Pressure Container Public Company Limited manufactures and sells LPG and other pressure cylinders in Thailand and internationally. Sahamitr Pressure Container Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. SAHAMITR PRESSURE operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. It employs 414 people.
8 Steps to conduct Sahamitr Pressure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sahamitr Pressure'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 Sahamitr Pressure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sahamitr Pressure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sahamitr Pressure's revenue streams: Identify Sahamitr Pressure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sahamitr Pressure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sahamitr Pressure's growth potential: Evaluate Sahamitr Pressure's management, business model, and growth potential.
- Determine Sahamitr Pressure'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 Sahamitr Pressure'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 Sahamitr Stock
Sahamitr Pressure financial ratios help investors to determine whether Sahamitr 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 Sahamitr with respect to the benefits of owning Sahamitr Pressure security.