Workpoint Entertainment Valuation
| WORK Stock | THB 5.40 0.30 5.26% |
At this time, the company appears to be undervalued. Workpoint Entertainment maintains a prevalent Real Value of 6.26 per share. The last-minute price of the company is 5.4. Our model calculates the value of Workpoint Entertainment from examining the company fundamentals such as Current Valuation of 5.99 B, return on asset of 0.0267, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Workpoint Entertainment's price fluctuation is not too volatile at this time. Calculation of the real value of Workpoint Entertainment is based on 3 months time horizon. Increasing Workpoint Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Workpoint Entertainment's intrinsic value may or may not be the same as its current market price of 5.40, 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 5.4 | Real 6.26 | Hype 5.4 |
The intrinsic value of Workpoint Entertainment'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 Workpoint Entertainment's stock price.
Estimating the potential upside or downside of Workpoint Entertainment Public helps investors to forecast how Workpoint 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 Workpoint Entertainment more accurately as focusing exclusively on Workpoint Entertainment's fundamentals will not take into account other important factors: Workpoint Entertainment Total Value Analysis
Workpoint Entertainment Public is at this time forecasted to have takeover price of 5.99 B with market capitalization of 7.82 B, debt of 600.13 M, and cash on hands of 2.06 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 Workpoint Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.99 B | 7.82 B | 600.13 M | 2.06 B |
Workpoint Entertainment Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workpoint Entertainment has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on the 24th of August 2022. The firm had 3:2 split on the 12th of March 2015. Based on the key indicators related to Workpoint Entertainment's liquidity, profitability, solvency, and operating efficiency, Workpoint Entertainment Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Workpoint Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workpoint Entertainment has an asset utilization ratio of 42.43 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Workpoint Entertainment Public is more efficient with each dollar of assets it utilizes for everyday operations.Workpoint Entertainment Ownership Allocation
Workpoint Entertainment Public retains a total of 441.56 Million outstanding shares. Workpoint Entertainment maintains 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. 64.51 (%) of Workpoint Entertainment outstanding shares that are owned by insiders attests that 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 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.Workpoint Entertainment Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 324.21 M with profit before overhead, payroll, taxes, and interest of 957.51 M.About Workpoint Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Workpoint Entertainment Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Workpoint Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Workpoint Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Workpoint Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Workpoint Entertainment. We calculate exposure to Workpoint Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workpoint Entertainment's related companies.Workpoint Entertainment Public Company Limited, through its subsidiaries, operates as an entertainment company in Thailand. Workpoint Entertainment Public Company Limited was founded in 1989 and is based in Pathum Thani, Thailand. WORKPOINT ENTERTAINMENT operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Workpoint Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Workpoint Entertainment'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 Workpoint Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Workpoint Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Workpoint Entertainment's revenue streams: Identify Workpoint Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Workpoint Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Workpoint Entertainment's growth potential: Evaluate Workpoint Entertainment's management, business model, and growth potential.
- Determine Workpoint Entertainment'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 Workpoint Entertainment'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 Workpoint Stock
Workpoint Entertainment financial ratios help investors to determine whether Workpoint 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 Workpoint with respect to the benefits of owning Workpoint Entertainment security.