Thai Steel Valuation
| TSC Stock | THB 14.70 0.10 0.68% |
At this time, the company appears to be overvalued. Thai Steel Cable has a current Real Value of 11.02 per share. The regular price of the company is 14.7. Our model measures the value of Thai Steel Cable from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 259.8 M, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thai Steel's price fluctuation is out of control at this time. Calculation of the real value of Thai Steel Cable is based on 3 months time horizon. Increasing Thai Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Steel's intrinsic value may or may not be the same as its current market price of 14.70, 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 14.7 | Real 11.02 | Hype 14.7 | Naive 15.69 |
The intrinsic value of Thai 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 Thai Steel's stock price.
Estimating the potential upside or downside of Thai Steel Cable helps investors to forecast how Thai 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 Thai Steel more accurately as focusing exclusively on Thai Steel's fundamentals will not take into account other important factors: Thai Steel Total Value Analysis
Thai Steel Cable is at this time forecasted to have takeover price of 3.25 B with market capitalization of 3.51 B, debt of 21.5 M, and cash on hands of 377.38 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 Thai Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 B | 3.51 B | 21.5 M | 377.38 M |
Thai Steel Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Steel was at this time reported as 6.19. The company last dividend was issued on the 2nd of February 2023. Based on the analysis of Thai Steel's profitability, liquidity, and operating efficiency, Thai Steel Cable is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thai Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Steel has an asset utilization ratio of 111.1 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Thai Steel Cable is more efficient with each dollar of assets it utilizes for everyday operations.Thai Steel Ownership Allocation
Thai Steel Cable shows a total of 259.8 Million outstanding shares. Thai Steel Cable 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. 85.09 % of Thai 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.Thai Steel Profitability Analysis
The company reported the revenue of 2.64 B. Net Income was 208.61 M with profit before overhead, payroll, taxes, and interest of 458.76 M.About Thai Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Steel Cable. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Steel Cable based exclusively on its fundamental and basic technical indicators. By analyzing Thai Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Steel. We calculate exposure to Thai Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Steel's related companies.Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand and internationally. Thai Steel Cable Public Company Limited was founded in 1978 and is headquartered in Phan Thong, Thailand. THAI STEEL operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Thai Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai 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 Thai Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Steel's revenue streams: Identify Thai Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Steel's growth potential: Evaluate Thai Steel's management, business model, and growth potential.
- Determine Thai 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 Thai 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 Thai Stock
Thai Steel financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Steel security.