Saha Pathanapibul Valuation
| SPC Stock | THB 59.00 0.50 0.85% |
At this time, the company appears to be overvalued. Saha Pathanapibul Public has a current Real Value of 54.56 per share. The regular price of the company is 59.0. Our model measures the value of Saha Pathanapibul Public from inspecting the company fundamentals such as Return On Equity of 0.0682, operating margin of 0.05 %, and Shares Outstanding of 326.49 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saha Pathanapibul's price fluctuation is very steady at this time. Calculation of the real value of Saha Pathanapibul Public is based on 3 months time horizon. Increasing Saha Pathanapibul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saha Pathanapibul's intrinsic value may or may not be the same as its current market price of 59.00, 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 59.0 | Real 54.56 | Hype 59.0 | Naive 58.79 |
The intrinsic value of Saha Pathanapibul'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 Saha Pathanapibul's stock price.
Estimating the potential upside or downside of Saha Pathanapibul Public helps investors to forecast how Saha 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 Saha Pathanapibul more accurately as focusing exclusively on Saha Pathanapibul's fundamentals will not take into account other important factors: Saha Pathanapibul Total Value Analysis
Saha Pathanapibul Public is at this time forecasted to have takeover price of 15.72 B with market capitalization of 20.65 B, debt of 24.1 M, and cash on hands of 3.51 B. 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 Saha Pathanapibul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.72 B | 20.65 B | 24.1 M | 3.51 B |
Saha Pathanapibul Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saha Pathanapibul Public had 10:1 split on the 12th of May 2003. Based on the analysis of Saha Pathanapibul's profitability, liquidity, and operating efficiency, Saha Pathanapibul Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Saha Pathanapibul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saha Pathanapibul has an asset utilization ratio of 96.91 percent. This suggests that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Saha Pathanapibul Public is more efficient with each dollar of assets it utilizes for everyday operations.Saha Pathanapibul Ownership Allocation
Saha Pathanapibul Public shows a total of 326.49 Million outstanding shares. Saha Pathanapibul Public 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. 68.78 % of Saha Pathanapibul 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.Saha Pathanapibul Profitability Analysis
The company reported the revenue of 33.68 B. Net Income was 1.75 B with profit before overhead, payroll, taxes, and interest of 5.36 B.About Saha Pathanapibul Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saha Pathanapibul Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saha Pathanapibul Public based exclusively on its fundamental and basic technical indicators. By analyzing Saha Pathanapibul's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saha Pathanapibul's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saha Pathanapibul. We calculate exposure to Saha Pathanapibul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saha Pathanapibul's related companies.Saha Pathanapibul Public Company Limited, together with its subsidiaries, distributes consumer goods in Thailand and internationally. Saha Pathanapibul Public Company Limited was founded in 1942 and is based in Bangkok, Thailand. SAHA PATHANAPIBUL operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Saha Pathanapibul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saha Pathanapibul'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 Saha Pathanapibul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saha Pathanapibul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saha Pathanapibul's revenue streams: Identify Saha Pathanapibul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saha Pathanapibul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saha Pathanapibul's growth potential: Evaluate Saha Pathanapibul's management, business model, and growth potential.
- Determine Saha Pathanapibul'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 Saha Pathanapibul'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 Saha Stock
Saha Pathanapibul financial ratios help investors to determine whether Saha 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 Saha with respect to the benefits of owning Saha Pathanapibul security.