Workpoint Entertainment Public Stock Current Valuation
| WORK Stock | THB 7.30 0.15 2.01% |
Valuation analysis of Workpoint Entertainment helps investors to measure Workpoint Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 7.30, 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 7.3 | Real 8.0 | Hype 7.3 | Naive 7.4 |
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 Public Company Current Valuation Analysis
Workpoint Entertainment'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.
Current Workpoint Entertainment Current Valuation | 5.99 B |
Most of Workpoint Entertainment'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, Workpoint Entertainment 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, Workpoint Entertainment Public has a Current Valuation of 5.99 B. This is 66.92% lower than that of the Entertainment sector and 82.58% lower than that of the Communication Services industry. The current valuation for all Thailand stocks is 63.98% higher than that of the company.
Workpoint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workpoint Entertainment'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 Workpoint Entertainment could also be used in its relative valuation, which is a method of valuing Workpoint Entertainment by comparing valuation metrics of similar companies.Workpoint Entertainment is currently under evaluation in current valuation category among its peers.
Workpoint Fundamentals
| Return On Equity | 0.0271 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 441.56 M | |||
| Shares Owned By Insiders | 64.51 % | |||
| Shares Owned By Institutions | 6.33 % | |||
| Price To Earning | 47.04 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 2.23 B | |||
| Gross Profit | 957.51 M | |||
| EBITDA | 766.05 M | |||
| Net Income | 324.21 M | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 600.13 M | |||
| Debt To Equity | 12.90 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 784.38 M | |||
| Earnings Per Share | 0.27 X | |||
| Price To Earnings To Growth | 1.69 X | |||
| Target Price | 17.1 | |||
| Number Of Employees | 25 | |||
| Beta | 1.38 | |||
| Market Capitalization | 7.82 B | |||
| Total Asset | 5.25 B | |||
| Retained Earnings | 570 M | |||
| Working Capital | 699 M | |||
| Current Asset | 1.81 B | |||
| Current Liabilities | 1.11 B | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.25 B | |||
| Last Dividend Paid | 0.58 |
About Workpoint Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Workpoint Entertainment Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workpoint Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workpoint Entertainment 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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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.