UAC Global Valuation
| UAC Stock | THB 3.34 0.02 0.60% |
At this time, the entity appears to be overvalued. UAC Global Public owns a latest Real Value of 2.83 per share. The recent price of the entity is 3.34. Our model measures the value of UAC Global Public from evaluating the entity fundamentals such as Shares Owned By Insiders of 75.24 %, return on asset of 0.0048, and Profit Margin of 0.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UAC Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of UAC Global Public is based on 3 months time horizon. Increasing UAC Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UAC Global'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 2.83 | Hype 3.34 |
The intrinsic value of UAC Global'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 UAC Global's stock price.
Estimating the potential upside or downside of UAC Global Public helps investors to forecast how UAC 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 UAC Global more accurately as focusing exclusively on UAC Global's fundamentals will not take into account other important factors: UAC Global Total Value Analysis
UAC Global Public is at this time forecasted to have takeover price of 4.12 B with market capitalization of 3.15 B, debt of 225.02 M, and cash on hands of 121.89 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 UAC Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.12 B | 3.15 B | 225.02 M | 121.89 M |
UAC Global Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UAC Global Public last dividend was issued on the 10th of March 2022. The entity had 9:8 split on the 1st of April 2015. Based on the analysis of UAC Global's profitability, liquidity, and operating efficiency, UAC Global Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.UAC Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of UAC suggests not a very effective usage of assets in November.UAC Global Ownership Allocation
UAC Global Public secures a total of 667.61 Million outstanding shares. UAC Global Public owns 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. 75.24 % of UAC Global Public 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.UAC Global Profitability Analysis
The company reported the revenue of 1.47 B. Net Income was 246.81 M with profit before overhead, payroll, taxes, and interest of 285.5 M.About UAC Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of UAC Global Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UAC Global Public based exclusively on its fundamental and basic technical indicators. By analyzing UAC Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UAC Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UAC Global. We calculate exposure to UAC Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UAC Global's related companies.UAC Global Public Company Limited, together with its subsidiaries, imports and distributes various chemicals and equipment in Thailand and internationally. UAC Global Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. UAC GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct UAC Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UAC Global'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 UAC Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UAC Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UAC Global's revenue streams: Identify UAC Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UAC Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UAC Global's growth potential: Evaluate UAC Global's management, business model, and growth potential.
- Determine UAC Global'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 UAC Global'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 UAC Stock
UAC Global financial ratios help investors to determine whether UAC 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 UAC with respect to the benefits of owning UAC Global security.