Siam Wellness Valuation
| SPA Stock | THB 7.20 0.10 1.37% |
At this time, the company appears to be overvalued. Siam Wellness Group has a current Real Value of 6.04 per share. The regular price of the company is 7.2. Our model measures the value of Siam Wellness Group from inspecting the company fundamentals such as Shares Outstanding of 855 M, return on equity of -0.25, and Operating Margin of (0.20) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam Wellness' price fluctuation is somewhat reliable at this time. Calculation of the real value of Siam Wellness Group is based on 3 months time horizon. Increasing Siam Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siam Wellness' intrinsic value may or may not be the same as its current market price of 7.20, 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 7.2 | Real 6.04 | Hype 7.3 | Naive 6.98 |
The intrinsic value of Siam Wellness' 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 Siam Wellness' stock price.
Estimating the potential upside or downside of Siam Wellness Group helps investors to forecast how Siam 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 Siam Wellness more accurately as focusing exclusively on Siam Wellness' fundamentals will not take into account other important factors: Siam Wellness Total Value Analysis
Siam Wellness Group is at this time forecasted to have takeover price of 11.48 B with market capitalization of 9.58 B, debt of 407.17 M, and cash on hands of 137.91 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 Siam Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.48 B | 9.58 B | 407.17 M | 137.91 M |
Siam Wellness Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.31. Siam Wellness Group last dividend was issued on the 12th of May 2020. The entity had 2:3 split on the 25th of April 2024. Based on the key indicators related to Siam Wellness' liquidity, profitability, solvency, and operating efficiency, Siam Wellness Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Siam Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Wellness has an asset utilization ratio of 7.42 percent. This suggests that the Company is making 0.0742 for each dollar of assets. An increasing asset utilization means that Siam Wellness Group is more efficient with each dollar of assets it utilizes for everyday operations.Siam Wellness Ownership Allocation
Siam Wellness Group shows a total of 855 Million outstanding shares. Siam Wellness Group 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.Siam Wellness Profitability Analysis
The company reported the revenue of 167.61 M. Net Loss for the year was (286.72 M) with loss before overhead, payroll, taxes, and interest of (145.6 M).About Siam Wellness Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siam Wellness Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siam Wellness Group based exclusively on its fundamental and basic technical indicators. By analyzing Siam Wellness's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siam Wellness's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siam Wellness. We calculate exposure to Siam Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Wellness's related companies.Siam Wellness Group Public Company Limited, together with its subsidiaries, provides spa services. Siam Wellness Group Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand. SIAM WELLNESS operates under Personal Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siam Wellness' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Wellness' 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 Siam Wellness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Wellness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Wellness' revenue streams: Identify Siam Wellness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Wellness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Wellness' growth potential: Evaluate Siam Wellness' management, business model, and growth potential.
- Determine Siam Wellness' 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 Siam Wellness' 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 Siam Stock
Siam Wellness financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Wellness security.