Srinanaporn Marketing Valuation

SNNP Stock   11.80  0.30  2.61%   
At this time, the company appears to be overvalued. Srinanaporn Marketing has a current Real Value of USD10.15 per share. The regular price of the company is USD11.8. Our model measures the value of Srinanaporn Marketing from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.12 %, and Shares Outstanding of 960 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
11.80
Please note that Srinanaporn Marketing's price fluctuation is not too volatile at this time. Calculation of the real value of Srinanaporn Marketing is based on 3 months time horizon. Increasing Srinanaporn Marketing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Srinanaporn Marketing's intrinsic value may or may not be the same as its current market price of 11.80, 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  11.8 Real  10.15 Hype  11.8 Naive  11.46
The intrinsic value of Srinanaporn Marketing'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 Srinanaporn Marketing's stock price.
10.15
Real Value
12.06
Upside
Estimating the potential upside or downside of Srinanaporn Marketing Public helps investors to forecast how Srinanaporn 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 Srinanaporn Marketing more accurately as focusing exclusively on Srinanaporn Marketing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5012.5213.54
Details
Hype
Prediction
LowEstimatedHigh
9.8911.8013.71
Details
Naive
Forecast
LowNext ValueHigh
9.5511.4613.37
Details

Srinanaporn Marketing Total Value Analysis

Srinanaporn Marketing Public is at this time forecasted to have takeover price of 18.3 B with market capitalization of 24.48 B, debt of , and cash on hands of . 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 Srinanaporn Marketing fundamentals before making investing decisions based on enterprise value of the company

Srinanaporn Marketing Investor Information

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Srinanaporn Marketing last dividend was issued on the 19th of August 2022. Based on the key indicators obtained from Srinanaporn Marketing's historical financial statements, Srinanaporn Marketing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Srinanaporn Marketing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Srinanaporn Marketing has an asset utilization ratio of 104.95 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Srinanaporn Marketing Public is more efficient with each dollar of assets it utilizes for everyday operations.

Srinanaporn Marketing Ownership Allocation

Srinanaporn Marketing shows a total of 960 Million outstanding shares. Srinanaporn Marketing 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.

Srinanaporn Marketing Profitability Analysis

The company reported the revenue of 4.36 B. Net Income was 437.17 M with profit before overhead, payroll, taxes, and interest of 1.18 B.

About Srinanaporn Marketing Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Srinanaporn Marketing Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Srinanaporn Marketing based exclusively on its fundamental and basic technical indicators. By analyzing Srinanaporn Marketing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Srinanaporn Marketing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Srinanaporn Marketing. We calculate exposure to Srinanaporn Marketing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Srinanaporn Marketing's related companies.

8 Steps to conduct Srinanaporn Marketing's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Srinanaporn Marketing'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 Srinanaporn Marketing's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Srinanaporn Marketing's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Srinanaporn Marketing's revenue streams: Identify Srinanaporn Marketing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Srinanaporn Marketing's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Srinanaporn Marketing's growth potential: Evaluate Srinanaporn Marketing's management, business model, and growth potential.
  • Determine Srinanaporn Marketing'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 Srinanaporn Marketing's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Srinanaporn Stock

Srinanaporn Marketing financial ratios help investors to determine whether Srinanaporn 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 Srinanaporn with respect to the benefits of owning Srinanaporn Marketing security.