Sunsweet Public Valuation
| SUN Stock | THB 3.94 0.02 0.51% |
At this time, the company appears to be overvalued. Sunsweet Public has a current Real Value of 3.32 per share. The regular price of the company is 3.94. Our model measures the value of Sunsweet Public from inspecting the company fundamentals such as Shares Outstanding of 645 M, operating margin of 0.08 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunsweet Public's price fluctuation is slightly risky at this time. Calculation of the real value of Sunsweet Public is based on 3 months time horizon. Increasing Sunsweet Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sunsweet Public's intrinsic value may or may not be the same as its current market price of 3.94, 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 3.94 | Real 3.32 | Hype 3.94 | Naive 3.85 |
The intrinsic value of Sunsweet Public'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 Sunsweet Public's stock price.
Estimating the potential upside or downside of Sunsweet Public helps investors to forecast how Sunsweet 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 Sunsweet Public more accurately as focusing exclusively on Sunsweet Public's fundamentals will not take into account other important factors: Sunsweet Public Total Value Analysis
Sunsweet Public is at this time estimated to have takeover price of 2.69 B with market capitalization of 2.98 B, debt of 16.7 M, and cash on hands of 15.35 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 Sunsweet Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.98 B | 16.7 M | 15.35 M |
Sunsweet Public Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Sunsweet Public was at this time reported as 1.71. The company last dividend was issued on the 23rd of November 2022. Sunsweet Public had 5:6 split on the 27th of April 2024. Based on the measurements of operating efficiency obtained from Sunsweet Public's historical financial statements, Sunsweet Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sunsweet Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunsweet Public has an asset utilization ratio of 205.06 percent. This suggests that the Company is making 2.05 for each dollar of assets. An increasing asset utilization means that Sunsweet Public is more efficient with each dollar of assets it utilizes for everyday operations.Sunsweet Public Ownership Allocation
Sunsweet Public shows a total of 645 Million outstanding shares. Sunsweet 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. 71.3 % of Sunsweet Public 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.Sunsweet Public Profitability Analysis
The company reported the revenue of 2.98 B. Net Income was 208.82 M with profit before overhead, payroll, taxes, and interest of 537.34 M.About Sunsweet Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunsweet Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunsweet Public based exclusively on its fundamental and basic technical indicators. By analyzing Sunsweet Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunsweet Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunsweet Public. We calculate exposure to Sunsweet Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunsweet Public's related companies.Sunsweet Public Company Limited manufactures and distributes agricultural products in Thailand. Sunsweet Public Company Limited was founded in 1991 and is headquartered in Chiang Mai, Thailand. SUNSWEET PUBLIC operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sunsweet Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunsweet Public'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 Sunsweet Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunsweet Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunsweet Public's revenue streams: Identify Sunsweet Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunsweet Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunsweet Public's growth potential: Evaluate Sunsweet Public's management, business model, and growth potential.
- Determine Sunsweet Public'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 Sunsweet Public'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 Sunsweet Stock
Sunsweet Public financial ratios help investors to determine whether Sunsweet 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 Sunsweet with respect to the benefits of owning Sunsweet Public security.