Practical Solution Valuation
| TPS Stock | THB 3.24 0.04 1.25% |
At this time, the company appears to be overvalued. The Practical Solution holds a recent Real Value of 2.73 per share. The prevailing price of the company is 3.24. Our model determines the value of The Practical Solution from analyzing the company fundamentals such as Return On Asset of 0.067, shares outstanding of 336 M, and Operating Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Practical Solution's price fluctuation is slightly risky at this time. Calculation of the real value of The Practical Solution is based on 3 months time horizon. Increasing Practical Solution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Practical Solution's intrinsic value may or may not be the same as its current market price of 3.24, 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 3.24 | Real 2.73 | Hype 3.24 | Naive 3.25 |
The intrinsic value of Practical Solution'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 Practical Solution's stock price.
Estimating the potential upside or downside of The Practical Solution helps investors to forecast how Practical 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 Practical Solution more accurately as focusing exclusively on Practical Solution's fundamentals will not take into account other important factors: Practical Solution Total Value Analysis
The Practical Solution is at this time projected to have takeover price of 1.09 B with market capitalization of 1.12 B, debt of 11.68 M, and cash on hands of 140.23 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 Practical Solution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.12 B | 11.68 M | 140.23 M |
Practical Solution Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Practical Solution was at this time reported as 1.29. The company last dividend was issued on the 19th of April 2022. The Practical Solution had 6:5 split on the 5th of April 2021. Based on the analysis of Practical Solution's profitability, liquidity, and operating efficiency, The Practical Solution is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Practical Solution Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Practical Solution has an asset utilization ratio of 75.32 percent. This suggests that the Company is making 0.75 for each dollar of assets. An increasing asset utilization means that The Practical Solution is more efficient with each dollar of assets it utilizes for everyday operations.Practical Solution Ownership Allocation
Practical Solution owns a total of 336 Million outstanding shares. Practical Solution holds 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. 68.55 pct. of The Practical Solution outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Practical Solution Profitability Analysis
The company reported the revenue of 583.12 M. Net Income was 38.74 M with profit before overhead, payroll, taxes, and interest of 184.17 M.About Practical Solution Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Practical Solution. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of The Practical Solution based exclusively on its fundamental and basic technical indicators. By analyzing Practical Solution's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Practical Solution's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Practical Solution. We calculate exposure to Practical Solution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Practical Solution's related companies.The Practical Solution Public Company Limited provides solutions for network computing and e-business. The company was founded in 2004 and is headquartered in Bangkok, Thailand. THE PRACTICAL operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Practical Solution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Practical Solution'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 Practical Solution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Practical Solution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Practical Solution's revenue streams: Identify Practical Solution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Practical Solution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Practical Solution's growth potential: Evaluate Practical Solution's management, business model, and growth potential.
- Determine Practical Solution'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 Practical Solution'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 Practical Stock
Practical Solution financial ratios help investors to determine whether Practical 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 Practical with respect to the benefits of owning Practical Solution security.