Siam Pan Valuation
SPG Stock | THB 13.60 0.40 2.86% |
At this time, the company appears to be overvalued. Siam Pan Group has a current Real Value of 10.5 per share. The regular price of the company is 13.6. Our model measures the value of Siam Pan Group from inspecting the company fundamentals such as Return On Equity of 0.0693, operating margin of 0.16 %, and Shares Outstanding of 345 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam Pan's price fluctuation is out of control at this time. Calculation of the real value of Siam Pan Group is based on 3 months time horizon. Increasing Siam Pan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siam Pan's intrinsic value may or may not be the same as its current market price of 13.60, 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 13.6 | Real 10.5 | Hype 13.6 | Naive 13.83 |
The intrinsic value of Siam Pan'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 Siam Pan's stock price.
Estimating the potential upside or downside of Siam Pan 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 Pan more accurately as focusing exclusively on Siam Pan's fundamentals will not take into account other important factors: Siam Pan Total Value Analysis
Siam Pan Group is at this time forecasted to have takeover price of 3.15 B with market capitalization of 5.8 B, debt of 73.36 M, and cash on hands of 3.32 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 Siam Pan fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 5.8 B | 73.36 M | 3.32 B |
Siam Pan Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Pan Group last dividend was issued on the 24th of March 2022. The entity had 10:1 split on the 2nd of May 2013. Based on the analysis of Siam Pan's profitability, liquidity, and operating efficiency, Siam Pan Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siam Pan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Pan has an asset utilization ratio of 48.74 percent. This suggests that the Company is making 0.49 for each dollar of assets. An increasing asset utilization means that Siam Pan Group is more efficient with each dollar of assets it utilizes for everyday operations.Siam Pan Ownership Allocation
Siam Pan Group shows a total of 345 Million outstanding shares. Siam Pan Group 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. 91.35 % of Siam Pan 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.Siam Pan Profitability Analysis
The company reported the revenue of 2.92 B. Net Income was 460.03 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About Siam Pan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siam Pan Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siam Pan Group based exclusively on its fundamental and basic technical indicators. By analyzing Siam Pan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siam Pan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siam Pan. We calculate exposure to Siam Pan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Pan's related companies.Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases, and automotive batteries in Thailand, Myanmar, and international. Siam Pan Group Public Company Limited is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siam Pan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Pan'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 Siam Pan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Pan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Pan's revenue streams: Identify Siam Pan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Pan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Pan's growth potential: Evaluate Siam Pan's management, business model, and growth potential.
- Determine Siam Pan'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 Siam Pan'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 Siam Stock
Siam Pan 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 Pan security.