XSpring Capital Valuation
| XPG Stock | THB 0.90 0.01 1.12% |
Today, the company appears to be overvalued. XSpring Capital Public maintains a prevalent Real Value of 0.78 per share. The last-minute price of the company is 0.9. Our model calculates the value of XSpring Capital Public from examining the company fundamentals such as Current Valuation of 7.84 B, profit margin of (1.75) %, and Return On Asset of -0.0087 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XSpring Capital's price fluctuation is dangerous at this time. Calculation of the real value of XSpring Capital Public is based on 3 months time horizon. Increasing XSpring Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XSpring Capital's intrinsic value may or may not be the same as its current market price of 0.90, 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 0.9 | Real 0.78 | Hype 0.9 | Naive 0.89 |
The intrinsic value of XSpring Capital'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 XSpring Capital's stock price.
Estimating the potential upside or downside of XSpring Capital Public helps investors to forecast how XSpring 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 XSpring Capital more accurately as focusing exclusively on XSpring Capital's fundamentals will not take into account other important factors: XSpring Capital Total Value Analysis
XSpring Capital Public is at this time forecasted to have takeover price of 7.84 B with market capitalization of 13.21 B, debt of 75 M, and cash on hands of 1.18 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 XSpring Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.84 B | 13.21 B | 75 M | 1.18 B |
XSpring Capital Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XSpring Capital Public recorded a loss per share of 0.01. The entity last dividend was issued on the 14th of March 2018. The firm had 11:10 split on the 24th of November 2011. Based on the analysis of XSpring Capital's profitability, liquidity, and operating efficiency, XSpring Capital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.XSpring Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of XSpring suggests not a very effective usage of assets in November.XSpring Capital Ownership Allocation
XSpring Capital Public retains a total of 9.37 Billion outstanding shares. XSpring Capital Public owns significant 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.XSpring Capital Profitability Analysis
The company reported the revenue of 125.72 M. Net Income was 88.12 M with profit before overhead, payroll, taxes, and interest of 152.58 M.About XSpring Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of XSpring Capital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of XSpring Capital Public based exclusively on its fundamental and basic technical indicators. By analyzing XSpring Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of XSpring Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of XSpring Capital. We calculate exposure to XSpring Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XSpring Capital's related companies.XSpring Capital Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. XSpring Capital Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. XSPRING CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct XSpring Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XSpring Capital'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 XSpring Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XSpring Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XSpring Capital's revenue streams: Identify XSpring Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XSpring Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XSpring Capital's growth potential: Evaluate XSpring Capital's management, business model, and growth potential.
- Determine XSpring Capital'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 XSpring Capital'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 XSpring Stock
XSpring Capital financial ratios help investors to determine whether XSpring 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 XSpring with respect to the benefits of owning XSpring Capital security.