Ubis Public Valuation
| UBIS Stock | THB 1.66 0.02 1.19% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ubis Public has a current Real Value of 1.13 per share. The regular price of the company is 1.66. Our model measures the value of Ubis Public from inspecting the company fundamentals such as Return On Equity of 0.0181, shares outstanding of 285 M, and Operating Margin of 0 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ubis Public's price fluctuation is out of control at this time. Calculation of the real value of Ubis Public is based on 3 months time horizon. Increasing Ubis Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ubis Public's intrinsic value may or may not be the same as its current market price of 1.66, 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 1.66 | Real 1.13 | Hype 1.66 | Naive 1.65 |
The intrinsic value of Ubis Public'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 Ubis Public's stock price.
Estimating the potential upside or downside of Ubis Public helps investors to forecast how Ubis 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 Ubis Public more accurately as focusing exclusively on Ubis Public's fundamentals will not take into account other important factors: Ubis Public Total Value Analysis
Ubis Public is at this time forecasted to have takeover price of 1.18 B with market capitalization of 1.03 B, debt of 43.98 M, and cash on hands of 8.03 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 Ubis Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.03 B | 43.98 M | 8.03 M |
Ubis Public Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ubis Public last dividend was issued on the 2nd of November 2021. The entity had 6:5 split on the 7th of May 2013. Based on the measurements of operating efficiency obtained from Ubis Public's historical financial statements, Ubis Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ubis Public 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 Ubis suggests not a very effective usage of assets in November.Ubis Public Ownership Allocation
Ubis Public shows a total of 285 Million outstanding shares. Ubis 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. 67.81 % of Ubis 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 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.Ubis Public Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 54.7 M with profit before overhead, payroll, taxes, and interest of 252.02 M.About Ubis Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ubis Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ubis Public based exclusively on its fundamental and basic technical indicators. By analyzing Ubis Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ubis Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ubis Public. We calculate exposure to Ubis Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ubis Public's related companies.Ubis Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand and internationally. Ubis Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. UBIS PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ubis Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ubis Public'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 Ubis Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ubis Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ubis Public's revenue streams: Identify Ubis Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ubis Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ubis Public's growth potential: Evaluate Ubis Public's management, business model, and growth potential.
- Determine Ubis Public'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 Ubis Public'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 Ubis Stock
Ubis Public financial ratios help investors to determine whether Ubis 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 Ubis with respect to the benefits of owning Ubis Public security.