Sriracha Construction Valuation
| SRICHA Stock | THB 4.86 0.04 0.83% |
At this time, the company appears to be overvalued. Sriracha Construction has a current Real Value of 4.57 per share. The regular price of the company is 4.86. Our model measures the value of Sriracha Construction from inspecting the company fundamentals such as Operating Margin of (0.02) %, return on equity of -0.0059, and Shares Outstanding of 309.88 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sriracha Construction's price fluctuation is slightly risky at this time. Calculation of the real value of Sriracha Construction is based on 3 months time horizon. Increasing Sriracha Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sriracha Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sriracha Stock. However, Sriracha Construction's intrinsic value may or may not be the same as its current market price, 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 4.86 | Real 4.57 | Hype 4.86 | Naive 4.66 |
The real value of Sriracha Stock, also known as its intrinsic value, is the underlying worth of Sriracha Construction Company, which is reflected in its stock price. It is based on Sriracha Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sriracha Construction's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sriracha Construction Public helps investors to forecast how Sriracha 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 Sriracha Construction more accurately as focusing exclusively on Sriracha Construction's fundamentals will not take into account other important factors: Sriracha Construction Total Value Analysis
Sriracha Construction Public is at this time forecasted to have takeover price of 2.5 B with market capitalization of 2.94 B, debt of 7.47 M, and cash on hands of 887.97 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 Sriracha Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 2.94 B | 7.47 M | 887.97 M |
Sriracha Construction Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sriracha Construction last dividend was issued on the 3rd of May 2022. Based on the analysis of Sriracha Construction's profitability, liquidity, and operating efficiency, Sriracha Construction Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sriracha Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sriracha suggests not a very effective usage of assets in November.Sriracha Construction Ownership Allocation
Sriracha Construction shows a total of 309.88 Million outstanding shares. Sriracha Construction 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. 62.8 % of Sriracha Construction 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.Sriracha Construction Profitability Analysis
The company reported the revenue of 2.55 B. Net Income was 341.52 M with profit before overhead, payroll, taxes, and interest of 536.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sriracha Construction's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sriracha Construction and how it compares across the competition.
About Sriracha Construction Valuation
The stock valuation mechanism determines Sriracha Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sriracha Construction. We calculate exposure to Sriracha Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sriracha Construction's related companies.Sriracha Construction Public Company Limited engages in construction and maintenance service businesses in Thailand and internationally. Sriracha Construction Public Company Limited was founded in 1994 and is headquartered in Si Racha, Thailand. SRIRACHA CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sriracha Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sriracha Construction'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 Sriracha Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sriracha Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sriracha Construction's revenue streams: Identify Sriracha Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sriracha Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sriracha Construction's growth potential: Evaluate Sriracha Construction's management, business model, and growth potential.
- Determine Sriracha Construction'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 Sriracha Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sriracha Stock analysis
When running Sriracha Construction's price analysis, check to measure Sriracha Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sriracha Construction is operating at the current time. Most of Sriracha Construction's value examination focuses on studying past and present price action to predict the probability of Sriracha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sriracha Construction's price. Additionally, you may evaluate how the addition of Sriracha Construction to your portfolios can decrease your overall portfolio volatility.
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