Union Plastic Valuation
| UP Stock | THB 17.10 0.50 3.01% |
At this time, the company appears to be overvalued. Union Plastic Public has a current Real Value of 14.45 per share. The regular price of the company is 17.1. Our model measures the value of Union Plastic Public from inspecting the company fundamentals such as Return On Equity of 0.0536, shares outstanding of 25 M, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Union Plastic's price fluctuation is not too volatile at this time. Calculation of the real value of Union Plastic Public is based on 3 months time horizon. Increasing Union Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Union Plastic's intrinsic value may or may not be the same as its current market price of 17.10, 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 17.1 | Real 14.45 | Hype 17.1 | Naive 17.25 |
The intrinsic value of Union Plastic'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 Union Plastic's stock price.
Estimating the potential upside or downside of Union Plastic Public helps investors to forecast how Union 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 Union Plastic more accurately as focusing exclusively on Union Plastic's fundamentals will not take into account other important factors: Union Plastic Total Value Analysis
Union Plastic Public is at this time forecasted to have takeover price of 356.81 M with market capitalization of 567.5 M, debt of 2 M, and cash on hands of 203.9 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 Union Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
356.81 M | 567.5 M | 2 M | 203.9 M |
Union Plastic Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Union Plastic Public last dividend was issued on the 2nd of April 2018. The entity had 54:47 split on the 20th of June 1995. Based on the measurements of operating efficiency obtained from Union Plastic's historical financial statements, Union Plastic Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Union Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Plastic has an asset utilization ratio of 87.71 percent. This suggests that the Company is making 0.88 for each dollar of assets. An increasing asset utilization means that Union Plastic Public is more efficient with each dollar of assets it utilizes for everyday operations.Union Plastic Ownership Allocation
Union Plastic Public shows a total of 25 Million outstanding shares. Union Plastic 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. 73.04 % of Union Plastic 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.Union Plastic Profitability Analysis
The company reported the revenue of 541.46 M. Net Loss for the year was (279.25 K) with profit before overhead, payroll, taxes, and interest of 37.67 M.About Union Plastic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Union Plastic Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Union Plastic Public based exclusively on its fundamental and basic technical indicators. By analyzing Union Plastic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Union Plastic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Plastic. We calculate exposure to Union Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Plastic's related companies.Union Plastic Public Company Limited manufactures and sells thermoplastics in Thailand. Union Plastic Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. UNION PLASTIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Union Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Plastic'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 Union Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Union Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Union Plastic's revenue streams: Identify Union Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Union Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Union Plastic's growth potential: Evaluate Union Plastic's management, business model, and growth potential.
- Determine Union Plastic'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 Union Plastic'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 Union Stock
Union Plastic financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Plastic security.