Vintcom Technology Valuation
| VCOM Stock | THB 2.44 0.04 1.61% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vintcom Technology PCL has a current Real Value of 2.0 per share. The regular price of the company is 2.44. Our model measures the value of Vintcom Technology PCL from inspecting the company fundamentals such as Shares Outstanding of 307 M, operating margin of 0.09 %, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vintcom Technology's price fluctuation is out of control at this time. Calculation of the real value of Vintcom Technology PCL is based on 3 months time horizon. Increasing Vintcom Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vintcom Technology's intrinsic value may or may not be the same as its current market price of 2.44, 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 2.44 | Real 2.0 | Hype 2.44 | Naive 2.35 |
The intrinsic value of Vintcom Technology'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 Vintcom Technology's stock price.
Estimating the potential upside or downside of Vintcom Technology PCL helps investors to forecast how Vintcom 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 Vintcom Technology more accurately as focusing exclusively on Vintcom Technology's fundamentals will not take into account other important factors: Vintcom Technology Total Value Analysis
Vintcom Technology PCL is at this time forecasted to have takeover price of 1.42 B with market capitalization of 1.63 B, debt of 6.48 M, and cash on hands of 208.51 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 Vintcom Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.63 B | 6.48 M | 208.51 M |
Vintcom Technology Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The book value of Vintcom Technology was at this time reported as 1.86. The company last dividend was issued on the 22nd of August 2022. Based on the key measurements obtained from Vintcom Technology's financial statements, Vintcom Technology PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vintcom Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vintcom Technology has an asset utilization ratio of 144.48 percent. This suggests that the Company is making 1.44 for each dollar of assets. An increasing asset utilization means that Vintcom Technology PCL is more efficient with each dollar of assets it utilizes for everyday operations.Vintcom Technology Ownership Allocation
Vintcom Technology PCL shows a total of 307 Million outstanding shares. Vintcom Technology PCL 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. 67.22 % of Vintcom Technology 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.Vintcom Technology Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 126.54 M with profit before overhead, payroll, taxes, and interest of 402.18 M.About Vintcom Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vintcom Technology PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vintcom Technology PCL based exclusively on its fundamental and basic technical indicators. By analyzing Vintcom Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vintcom Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vintcom Technology. We calculate exposure to Vintcom Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vintcom Technology's related companies.Vintcom Technology Public Company Limited, together with its subsidiaries, trades in computer and equipment in Thailand. Vintcom Technology Public Company Limited is a subsidiary of Vnet Capital Co., Ltd. VINTCOM TECHNOLOGY operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Vintcom Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vintcom Technology'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 Vintcom Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vintcom Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vintcom Technology's revenue streams: Identify Vintcom Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vintcom Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vintcom Technology's growth potential: Evaluate Vintcom Technology's management, business model, and growth potential.
- Determine Vintcom Technology'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 Vintcom Technology'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 Vintcom Stock
Vintcom Technology financial ratios help investors to determine whether Vintcom 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 Vintcom with respect to the benefits of owning Vintcom Technology security.