Arrow Syndicate Valuation
| ARROW Stock | THB 5.25 0.05 0.96% |
At this time, the firm appears to be fairly valued. Arrow Syndicate Public shows a prevailing Real Value of 5.3 per share. The current price of the firm is 5.25. Our model approximates the value of Arrow Syndicate Public from analyzing the firm fundamentals such as Return On Equity of 0.063, current valuation of 2.24 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arrow Syndicate's price fluctuation is not too volatile at this time. Calculation of the real value of Arrow Syndicate Public is based on 3 months time horizon. Increasing Arrow Syndicate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arrow Syndicate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrow Stock. However, Arrow Syndicate'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 5.25 | Real 5.3 | Hype 5.25 |
The real value of Arrow Stock, also known as its intrinsic value, is the underlying worth of Arrow Syndicate Public Company, which is reflected in its stock price. It is based on Arrow Syndicate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arrow Syndicate'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.
Estimating the potential upside or downside of Arrow Syndicate Public helps investors to forecast how Arrow 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 Arrow Syndicate more accurately as focusing exclusively on Arrow Syndicate's fundamentals will not take into account other important factors: Arrow Syndicate Total Value Analysis
Arrow Syndicate Public is presently forecasted to have takeover price of 2.24 B with market capitalization of 1.91 B, debt of 50.04 M, and cash on hands of 58.08 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 Arrow Syndicate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 1.91 B | 50.04 M | 58.08 M |
Arrow Syndicate Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrow Syndicate Public last dividend was issued on the 24th of August 2022. The entity had 9:8 split on the 29th of April 2015. Based on the measurements of operating efficiency obtained from Arrow Syndicate's historical financial statements, Arrow Syndicate Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Arrow Syndicate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrow Syndicate has an asset utilization ratio of 66.72 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Arrow Syndicate Public is more efficient with each dollar of assets it utilizes for everyday operations.Arrow Syndicate Ownership Allocation
Arrow Syndicate holds a total of 256.9 Million outstanding shares. Arrow Syndicate Public shows 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. 76.77 percent of Arrow Syndicate Public outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arrow Syndicate Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 128.74 M with profit before overhead, payroll, taxes, and interest of 327.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arrow Syndicate's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arrow Syndicate and how it compares across the competition.
About Arrow Syndicate Valuation
The stock valuation mechanism determines Arrow Syndicate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arrow Syndicate. We calculate exposure to Arrow Syndicate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrow Syndicate's related companies.Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building electrical conduits and PPR pipings for water treatment systems in Thailand. Arrow Syndicate Public Company Limited was founded in 1988 and is headquartered in Chonburi, Thailand. ARROW SYNDICATE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Arrow Syndicate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arrow Syndicate'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 Arrow Syndicate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arrow Syndicate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arrow Syndicate's revenue streams: Identify Arrow Syndicate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arrow Syndicate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arrow Syndicate's growth potential: Evaluate Arrow Syndicate's management, business model, and growth potential.
- Determine Arrow Syndicate'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 Arrow Syndicate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Arrow Stock analysis
When running Arrow Syndicate's price analysis, check to measure Arrow Syndicate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Syndicate is operating at the current time. Most of Arrow Syndicate's value examination focuses on studying past and present price action to predict the probability of Arrow Syndicate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Syndicate's price. Additionally, you may evaluate how the addition of Arrow Syndicate to your portfolios can decrease your overall portfolio volatility.
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