VGI Public Valuation
| VGI Stock | THB 2.60 0.04 1.52% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. VGI Public has a current Real Value of 1.71 per share. The regular price of the company is 2.6. Our model measures the value of VGI Public from examining the company fundamentals such as shares outstanding of 11.19 B, and Return On Equity of -0.0122 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VGI Public's price fluctuation is out of control at this time. Calculation of the real value of VGI Public is based on 3 months time horizon. Increasing VGI Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VGI Public's intrinsic value may or may not be the same as its current market price of 2.60, 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 2.6 | Real 1.71 | Hype 2.6 |
The intrinsic value of VGI 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 VGI Public's stock price.
Estimating the potential upside or downside of VGI Public helps investors to forecast how VGI 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 VGI Public more accurately as focusing exclusively on VGI Public's fundamentals will not take into account other important factors: VGI Public Total Value Analysis
VGI Public is at this time forecasted to have takeover price of 41.53 B with market capitalization of 53.51 B, debt of 20 M, and cash on hands of 2.52 B. 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 VGI Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.53 B | 53.51 B | 20 M | 2.52 B |
VGI Public Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VGI Public has Price/Earnings To Growth (PEG) ratio of 1.14. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 26th of July 2022. VGI Public had 2:1 split on the 17th of March 2015. Based on the measurements of operating efficiency obtained from VGI Public's historical financial statements, VGI Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VGI Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VGI Public has an asset utilization ratio of 9.39 percent. This suggests that the Company is making 0.0939 for each dollar of assets. An increasing asset utilization means that VGI Public is more efficient with each dollar of assets it utilizes for everyday operations.VGI Public Ownership Allocation
VGI Public shows a total of 11.19 Billion outstanding shares. VGI Public maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.VGI Public Profitability Analysis
The company reported the revenue of 3.84 B. Net Loss for the year was (120.26 M) with profit before overhead, payroll, taxes, and interest of 888.92 M.About VGI Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VGI Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VGI Public based exclusively on its fundamental and basic technical indicators. By analyzing VGI Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VGI Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VGI Public. We calculate exposure to VGI Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VGI Public's related companies.VGI Global Media Public Company Limited provides integrated offline-to-online solutions for clients in Thailand. VGI Global Media Public Company Limited is a subsidiary of Bangkok Mass Transit System Public Company Limited. VGI GLOBAL operates under Advertising - Marketing - Media - E-commerce classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct VGI Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VGI 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 VGI Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VGI Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VGI Public's revenue streams: Identify VGI Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VGI Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VGI Public's growth potential: Evaluate VGI Public's management, business model, and growth potential.
- Determine VGI 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 VGI 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 VGI Stock
VGI Public financial ratios help investors to determine whether VGI 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 VGI with respect to the benefits of owning VGI Public security.