WIIK Public Valuation
| WIIK Stock | THB 1.13 0.01 0.89% |
Today, the company appears to be fairly valued. WIIK Public maintains a prevalent Real Value of 1.11 per share. The last-minute price of the company is 1.13. Our model calculates the value of WIIK Public from reviewing the company fundamentals such as Profit Margin of 0.06 %, current valuation of 1.48 B, and Return On Equity of 0.0366 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WIIK Public's price fluctuation is out of control at this time. Calculation of the real value of WIIK Public is based on 3 months time horizon. Increasing WIIK Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WIIK Public's intrinsic value may or may not be the same as its current market price of 1.13, 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 1.13 | Real 1.11 | Hype 1.13 | Naive 1.14 |
The intrinsic value of WIIK 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 WIIK Public's stock price.
Estimating the potential upside or downside of WIIK Public helps investors to forecast how WIIK 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 WIIK Public more accurately as focusing exclusively on WIIK Public's fundamentals will not take into account other important factors: WIIK Public Total Value Analysis
WIIK Public is at this time forecasted to have takeover price of 1.48 B with market capitalization of 1.56 B, debt of 190.31 M, and cash on hands of 62.49 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 WIIK Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 1.56 B | 190.31 M | 62.49 M |
WIIK Public Investor Information
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WIIK Public last dividend was issued on the 5th of May 2022. The entity had 7:6 split on the 30th of April 2019. Based on the measurements of operating efficiency obtained from WIIK Public's historical financial statements, WIIK Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.WIIK Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WIIK Public has an asset utilization ratio of 48.26 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that WIIK Public is more efficient with each dollar of assets it utilizes for everyday operations.WIIK Public Ownership Allocation
WIIK Public retains a total of 837.68 Million outstanding shares. WIIK Public owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.WIIK Public Profitability Analysis
The company reported the revenue of 1.28 B. Net Income was 91.42 M with profit before overhead, payroll, taxes, and interest of 273.85 M.About WIIK Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WIIK Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WIIK Public based exclusively on its fundamental and basic technical indicators. By analyzing WIIK Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WIIK Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WIIK Public. We calculate exposure to WIIK Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WIIK Public's related companies.WIIK Public Company Limited, together with its subsidiaries, manufactures and distributes high density polyethylene pipes and related fittings, low density polyethylene pipes, polypropylene pipes, polybutylene pipes, and Weholite spiro pipes in Thailand. WIIK Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WIIK PUBLIC operates under Building Products Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct WIIK Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WIIK 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 WIIK Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WIIK Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WIIK Public's revenue streams: Identify WIIK Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WIIK Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WIIK Public's growth potential: Evaluate WIIK Public's management, business model, and growth potential.
- Determine WIIK 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 WIIK 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 WIIK Stock
WIIK Public financial ratios help investors to determine whether WIIK 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 WIIK with respect to the benefits of owning WIIK Public security.