Team Precision Valuation
| TEAM Stock | THB 2.74 0.02 0.72% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Team Precision Public has a current Real Value of 3.12 per share. The regular price of the company is 2.74. Our model measures the value of Team Precision Public from inspecting the company fundamentals such as Shares Outstanding of 637.06 M, return on equity of 0.25, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Team Precision's price fluctuation is out of control at this time. Calculation of the real value of Team Precision Public is based on 3 months time horizon. Increasing Team Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Team Precision's intrinsic value may or may not be the same as its current market price of 2.74, 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 2.74 | Real 3.12 | Hype 2.74 |
The intrinsic value of Team Precision'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 Team Precision's stock price.
Estimating the potential upside or downside of Team Precision Public helps investors to forecast how Team 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 Team Precision more accurately as focusing exclusively on Team Precision's fundamentals will not take into account other important factors: Team Precision Total Value Analysis
Team Precision Public is at this time forecasted to have takeover price of 4.84 B with market capitalization of 5.54 B, debt of 316.14 M, and cash on hands of 60.28 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 Team Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.84 B | 5.54 B | 316.14 M | 60.28 M |
Team Precision Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Team Precision was at this time reported as 1.64. The company last dividend was issued on the 23rd of August 2022. Team Precision Public had 9:8 split on the 5th of March 2012. Based on the analysis of Team Precision's profitability, liquidity, and operating efficiency, Team Precision Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Team Precision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Team Precision has an asset utilization ratio of 134.39 percent. This suggests that the Company is making 1.34 for each dollar of assets. An increasing asset utilization means that Team Precision Public is more efficient with each dollar of assets it utilizes for everyday operations.Team Precision Ownership Allocation
Team Precision Public shows a total of 637.06 Million outstanding shares. Team Precision 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. 77.79 % of Team Precision 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.Team Precision Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 202.67 M with profit before overhead, payroll, taxes, and interest of 342.21 M.About Team Precision Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Team Precision Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Team Precision Public based exclusively on its fundamental and basic technical indicators. By analyzing Team Precision's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Team Precision's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Team Precision. We calculate exposure to Team Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Team Precision's related companies.Team Precision Public Company Limited, together with its subsidiaries, produces and assembles printed circuit and electronics circuit boards in Thailand and internationally. Team Precision Public Company Limited is based in Muang Prachinburi, Thailand. TEAM PRECISION operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Team Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Team Precision'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 Team Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Team Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Team Precision's revenue streams: Identify Team Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Team Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Team Precision's growth potential: Evaluate Team Precision's management, business model, and growth potential.
- Determine Team Precision'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 Team Precision'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 Team Stock
Team Precision financial ratios help investors to determine whether Team 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 Team with respect to the benefits of owning Team Precision security.