Sino Thai Valuation
| STEC Stock | THB 6.50 2.06 46.40% |
At this time, the company appears to be overvalued. Sino Thai Engineering has a current Real Value of 5.88 per share. The regular price of the company is 6.5. Our model measures the value of Sino Thai Engineering from inspecting the company fundamentals such as Shares Outstanding of 1.53 B, return on equity of 0.0524, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sino Thai's price fluctuation is risky at this time. Calculation of the real value of Sino Thai Engineering is based on 3 months time horizon. Increasing Sino Thai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sino Thai's intrinsic value may or may not be the same as its current market price of 6.50, 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 6.5 | Real 5.88 | Hype 6.5 | Naive 5.01 |
The intrinsic value of Sino Thai'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 Sino Thai's stock price.
Estimating the potential upside or downside of Sino Thai Engineering and helps investors to forecast how Sino 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 Sino Thai more accurately as focusing exclusively on Sino Thai's fundamentals will not take into account other important factors: Sino Thai Total Value Analysis
Sino Thai Engineering and is at this time forecasted to have takeover price of 12.03 B with market capitalization of 19.52 B, debt of 1.82 B, and cash on hands of 10.43 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 Sino Thai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.03 B | 19.52 B | 1.82 B | 10.43 B |
Sino Thai Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sino Thai Engineering last dividend was issued on the 24th of March 2022. The entity had 4:3 split on the 12th of March 2013. Based on the key indicators obtained from Sino Thai's historical financial statements, Sino Thai Engineering and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sino Thai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sino Thai has an asset utilization ratio of 59.36 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Sino Thai Engineering and is more efficient with each dollar of assets it utilizes for everyday operations.Sino Thai Ownership Allocation
Sino Thai Engineering shows a total of 1.53 Billion outstanding shares. Sino Thai Engineering has 14.16 % of its outstanding shares held by insiders and 2.41 % owned by institutional holders. 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.Sino Thai Profitability Analysis
The company reported the revenue of 27.67 B. Net Income was 710.88 M with profit before overhead, payroll, taxes, and interest of 1.39 B.About Sino Thai Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sino Thai Engineering and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sino Thai Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Sino Thai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sino Thai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sino Thai. We calculate exposure to Sino Thai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino Thai's related companies.Sino-Thai Engineering and Construction Public Company Limited, together with its subsidiaries, provides construction services in Thailand. Sino-Thai Engineering and Construction Public Company Limited was founded in 1962 and is based in Bangkok, Thailand. SINO THAI operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sino Thai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino Thai'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 Sino Thai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sino Thai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sino Thai's revenue streams: Identify Sino Thai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sino Thai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sino Thai's growth potential: Evaluate Sino Thai's management, business model, and growth potential.
- Determine Sino Thai'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 Sino Thai'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 Sino Stock
Sino Thai financial ratios help investors to determine whether Sino 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 Sino with respect to the benefits of owning Sino Thai security.