Micro Leasing Public Stock Current Valuation

MICRO Stock  THB 0.88  0.03  3.30%   
Valuation analysis of Micro Leasing Public helps investors to measure Micro Leasing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.88
Please note that Micro Leasing's price fluctuation is dangerous at this time. Calculation of the real value of Micro Leasing Public is based on 3 months time horizon. Increasing Micro Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Micro Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micro Stock. However, Micro Leasing's intrinsic value may or may not be the same as its current market price, 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  0.88 Real  0.81 Hype  0.91 Naive  0.95
The real value of Micro Stock, also known as its intrinsic value, is the underlying worth of Micro Leasing Public Company, which is reflected in its stock price. It is based on Micro Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Micro Leasing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.81
Real Value
3.38
Upside
Estimating the potential upside or downside of Micro Leasing Public helps investors to forecast how Micro 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 Micro Leasing more accurately as focusing exclusively on Micro Leasing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.870.981.10
Details
Hype
Prediction
LowEstimatedHigh
0.050.913.48
Details
Naive
Forecast
LowNext ValueHigh
0.020.953.53
Details

Micro Leasing Public Company Current Valuation Analysis

Micro Leasing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Micro Leasing Current Valuation

    
  6.91 B  
Most of Micro Leasing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Micro Leasing Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Micro Leasing Public has a Current Valuation of 6.91 B. This is 78.94% lower than that of the Financial Services sector and 81.83% lower than that of the Credit Services industry. The current valuation for all Thailand stocks is 58.42% higher than that of the company.

Micro Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micro Leasing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Micro Leasing could also be used in its relative valuation, which is a method of valuing Micro Leasing by comparing valuation metrics of similar companies.
Micro Leasing is currently under evaluation in current valuation category among its peers.

Micro Fundamentals

About Micro Leasing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Micro Leasing Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micro Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micro Leasing Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Micro Stock

Micro Leasing financial ratios help investors to determine whether Micro 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 Micro with respect to the benefits of owning Micro Leasing security.