Symphony Communication Valuation
| SYMC Stock | THB 8.45 0.10 1.17% |
At this time, the company appears to be fairly valued. Symphony Communication has a current Real Value of 8.35 per share. The regular price of the company is 8.45. Our model measures the value of Symphony Communication from inspecting the company fundamentals such as Return On Equity of 0.0576, operating margin of 0.15 %, and Shares Outstanding of 433.66 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Symphony Communication's price fluctuation is somewhat reliable at this time. Calculation of the real value of Symphony Communication is based on 3 months time horizon. Increasing Symphony Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Symphony Communication's intrinsic value may or may not be the same as its current market price of 8.45, 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 8.45 | Real 8.35 | Hype 8.45 | Naive 8.72 |
The intrinsic value of Symphony Communication'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 Symphony Communication's stock price.
Estimating the potential upside or downside of Symphony Communication Public helps investors to forecast how Symphony 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 Symphony Communication more accurately as focusing exclusively on Symphony Communication's fundamentals will not take into account other important factors: Symphony Communication Total Value Analysis
Symphony Communication Public is at this time forecasted to have takeover price of 3.53 B with market capitalization of 2.58 B, debt of 544.49 M, and cash on hands of 845.03 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 Symphony Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 2.58 B | 544.49 M | 845.03 M |
Symphony Communication Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Symphony Communication last dividend was issued on the 9th of March 2022. The entity had 13:12 split on the 3rd of May 2016. Based on the analysis of Symphony Communication's profitability, liquidity, and operating efficiency, Symphony Communication Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Symphony Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Symphony Communication has an asset utilization ratio of 36.11 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that Symphony Communication Public is more efficient with each dollar of assets it utilizes for everyday operations.Symphony Communication Ownership Allocation
Symphony Communication shows a total of 433.66 Million outstanding shares. Symphony Communication 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. 77.03 % of Symphony Communication 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.Symphony Communication Profitability Analysis
The company reported the revenue of 1.47 B. Net Income was 128.66 M with profit before overhead, payroll, taxes, and interest of 565.51 M.About Symphony Communication Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Symphony Communication Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Symphony Communication based exclusively on its fundamental and basic technical indicators. By analyzing Symphony Communication's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Symphony Communication's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Symphony Communication. We calculate exposure to Symphony Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Symphony Communication's related companies.Symphony Communication Public Company Limited provides communication high-speed circuit services in Thailand and internationally. Symphony Communication Public Company Limited was founded in 2005 and is headquartered in Bangkok, Thailand. SYMPHONY COMMUNICATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Symphony Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Symphony Communication'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 Symphony Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Symphony Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Symphony Communication's revenue streams: Identify Symphony Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Symphony Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Symphony Communication's growth potential: Evaluate Symphony Communication's management, business model, and growth potential.
- Determine Symphony Communication'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 Symphony Communication'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 Symphony Stock
Symphony Communication financial ratios help investors to determine whether Symphony 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 Symphony with respect to the benefits of owning Symphony Communication security.