SVOA Public Valuation
| SVOA Stock | THB 1.23 0.01 0.81% |
Today, the company appears to be overvalued. SVOA Public has a current Real Value of 1.14 per share. The regular price of the company is 1.23. Our model measures the value of SVOA Public from evaluating the company fundamentals such as return on equity of 0.0655, and Shares Outstanding of 707 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SVOA Public's price fluctuation is out of control at this time. Calculation of the real value of SVOA Public is based on 3 months time horizon. Increasing SVOA Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SVOA Public's intrinsic value may or may not be the same as its current market price of 1.23, 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 1.23 | Real 1.14 | Hype 1.23 | Naive 1.28 |
The intrinsic value of SVOA 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 SVOA Public's stock price.
Estimating the potential upside or downside of SVOA Public helps investors to forecast how SVOA 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 SVOA Public more accurately as focusing exclusively on SVOA Public's fundamentals will not take into account other important factors: SVOA Public Total Value Analysis
SVOA Public is at this time forecasted to have takeover price of 2.86 B with market capitalization of 1.73 B, debt of 1.75 B, and cash on hands of 348.68 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 SVOA Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 1.73 B | 1.75 B | 348.68 M |
SVOA Public Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SVOA Public last dividend was issued on the 11th of March 2022. The entity had 10:1 split on the 11th of December 2003. Based on the measurements of operating efficiency obtained from SVOA Public's historical financial statements, SVOA Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SVOA Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SVOA Public has an asset utilization ratio of 146.1 percent. This suggests that the Company is making 1.46 for each dollar of assets. An increasing asset utilization means that SVOA Public is more efficient with each dollar of assets it utilizes for everyday operations.SVOA Public Ownership Allocation
SVOA Public shows a total of 707 Million outstanding shares. SVOA Public maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.SVOA Public Profitability Analysis
The company reported the revenue of 8.53 B. Net Income was 159.91 M with profit before overhead, payroll, taxes, and interest of 1 B.About SVOA Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SVOA Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SVOA Public based exclusively on its fundamental and basic technical indicators. By analyzing SVOA Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SVOA Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SVOA Public. We calculate exposure to SVOA Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SVOA Public's related companies.SVOA Public Company Limited provides information technology products and services in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. SVOA PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SVOA Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SVOA 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 SVOA Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SVOA Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SVOA Public's revenue streams: Identify SVOA Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SVOA Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SVOA Public's growth potential: Evaluate SVOA Public's management, business model, and growth potential.
- Determine SVOA 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 SVOA 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 SVOA Stock
SVOA Public financial ratios help investors to determine whether SVOA 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 SVOA with respect to the benefits of owning SVOA Public security.