SVI Public Valuation
| SVI Stock | THB 6.90 0.20 2.99% |
At this time, the company appears to be overvalued. SVI Public has a current Real Value of 4.71 per share. The regular price of the company is 6.9. Our model measures the value of SVI Public from evaluating the company fundamentals such as return on equity of 0.35, and Shares Outstanding of 2.15 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SVI Public's price fluctuation is out of control at this time. Calculation of the real value of SVI Public is based on 3 months time horizon. Increasing SVI Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SVI Public's intrinsic value may or may not be the same as its current market price of 6.90, 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 6.9 | Real 4.71 | Hype 6.7 | Naive 6.57 |
The intrinsic value of SVI 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 SVI Public's stock price.
Estimating the potential upside or downside of SVI Public helps investors to forecast how SVI 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 SVI Public more accurately as focusing exclusively on SVI Public's fundamentals will not take into account other important factors: SVI Public Total Value Analysis
SVI Public is at this time forecasted to have takeover price of 26.7 B with market capitalization of 19.49 B, debt of 750.9 M, and cash on hands of 1.53 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 SVI Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.7 B | 19.49 B | 750.9 M | 1.53 B |
SVI Public Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of SVI Public was at this time reported as 2.77. The company last dividend was issued on the 5th of May 2022. SVI Public had 8:7 split on the 30th of April 2013. Based on the measurements of operating efficiency obtained from SVI Public's historical financial statements, SVI Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SVI Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SVI Public has an asset utilization ratio of 115.47 percent. This suggests that the Company is making 1.15 for each dollar of assets. An increasing asset utilization means that SVI Public is more efficient with each dollar of assets it utilizes for everyday operations.SVI Public Ownership Allocation
SVI Public shows a total of 2.15 Billion outstanding shares. SVI 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. 77.85 % of SVI 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.SVI Public Profitability Analysis
The company reported the revenue of 17.4 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 1.97 B.About SVI Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SVI Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SVI Public based exclusively on its fundamental and basic technical indicators. By analyzing SVI Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SVI Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SVI Public. We calculate exposure to SVI Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SVI Public's related companies.SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. SVI Public Company Limited was founded in 1985 and is headquartered in Pathumthani, Thailand. SVI PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SVI Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SVI 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 SVI Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SVI Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SVI Public's revenue streams: Identify SVI Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SVI Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SVI Public's growth potential: Evaluate SVI Public's management, business model, and growth potential.
- Determine SVI 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 SVI 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 SVI Stock
SVI Public financial ratios help investors to determine whether SVI 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 SVI with respect to the benefits of owning SVI Public security.