Practical Solution Valuation

TPS Stock  THB 3.34  0.08  2.34%   
At this time, the company appears to be fairly valued. The Practical Solution holds a recent Real Value of 3.43 per share. The prevailing price of the company is 3.34. Our model determines the value of The Practical Solution from analyzing the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 336 M, and Return On Asset of 0.067 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3.34
Please note that Practical Solution's price fluctuation is somewhat reliable 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 3.34, 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  3.34 Real  3.43 Hype  3.34 Naive  3.32
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.
3.42
Real Value
4.76
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.223.333.44
Details
Hype
Prediction
LowEstimatedHigh
2.003.344.68
Details
Naive
Forecast
LowNext ValueHigh
1.983.324.66
Details

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.