TMT Steel Valuation
| TMT Stock | THB 3.42 0.06 1.72% |
At this time, the company appears to be overvalued. TMT Steel Public has a current Real Value of 2.95 per share. The regular price of the company is 3.42. Our model measures the value of TMT Steel Public from evaluating the company fundamentals such as shares outstanding of 870.76 M, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TMT Steel's price fluctuation is out of control at this time. Calculation of the real value of TMT Steel Public is based on 3 months time horizon. Increasing TMT Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TMT Steel's intrinsic value may or may not be the same as its current market price of 3.42, 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 3.42 | Real 2.95 | Hype 3.42 | Naive 3.23 |
The intrinsic value of TMT Steel'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 TMT Steel's stock price.
Estimating the potential upside or downside of TMT Steel Public helps investors to forecast how TMT 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 TMT Steel more accurately as focusing exclusively on TMT Steel's fundamentals will not take into account other important factors: TMT Steel Total Value Analysis
TMT Steel Public is at this time anticipated to have takeover price of 11.08 B with market capitalization of 6.92 B, debt of 1.63 B, and cash on hands of 269.91 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 TMT Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.08 B | 6.92 B | 1.63 B | 269.91 M |
TMT Steel Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMT Steel Public last dividend was issued on the 24th of August 2022. The entity had 2:1 split on the 6th of March 2019. Based on the analysis of TMT Steel's profitability, liquidity, and operating efficiency, TMT Steel Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TMT Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TMT Steel has an asset utilization ratio of 214.15 percent. This suggests that the Company is making 2.14 for each dollar of assets. An increasing asset utilization means that TMT Steel Public is more efficient with each dollar of assets it utilizes for everyday operations.TMT Steel Ownership Allocation
TMT Steel Public shows a total of 870.76 Million outstanding shares. TMT Steel 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. 70.28 % of TMT Steel 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.TMT Steel Profitability Analysis
The company reported the revenue of 21.56 B. Net Income was 1.53 B with profit before overhead, payroll, taxes, and interest of 2.66 B.About TMT Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TMT Steel Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TMT Steel Public based exclusively on its fundamental and basic technical indicators. By analyzing TMT Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TMT Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TMT Steel. We calculate exposure to TMT Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMT Steel's related companies.Tmt Steel Public Company Limited sells and transforms structural steel, plates, and sheets primarily in Thailand. Tmt Steel Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. TMT STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct TMT Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TMT Steel'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 TMT Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TMT Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TMT Steel's revenue streams: Identify TMT Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TMT Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TMT Steel's growth potential: Evaluate TMT Steel's management, business model, and growth potential.
- Determine TMT Steel'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 TMT Steel'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 TMT Stock
TMT Steel financial ratios help investors to determine whether TMT 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 TMT with respect to the benefits of owning TMT Steel security.