Begistics Public Valuation
| B Stock | THB 0.08 0.01 14.29% |
Begistics Public seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Begistics Public from analyzing the firm fundamentals such as return on equity of 0.032, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Begistics Public's price fluctuation is out of control at this time. Calculation of the real value of Begistics Public is based on 3 months time horizon. Increasing Begistics Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Begistics Public's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.08 | Real 0.0672 | Hype 0.08 |
The intrinsic value of Begistics Public'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 Begistics Public's stock price.
Estimating the potential upside or downside of Begistics Public helps investors to forecast how Begistics 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 Begistics Public more accurately as focusing exclusively on Begistics Public's fundamentals will not take into account other important factors: Begistics Public Total Value Analysis
Begistics Public is currently forecasted to have valuation of 1.44 B with market capitalization of 1.45 B, debt of 116.72 M, and cash on hands of 24.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Begistics Public fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.45 B | 116.72 M | 24.21 M |
Begistics Public Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Begistics Public had not issued any dividends in recent years. The entity had 3:1 split on the 30th of October 2023. Based on the measurements of operating efficiency obtained from Begistics Public's historical financial statements, Begistics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Begistics Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Begistics Public has an asset utilization ratio of 16.02 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Begistics Public is more efficient with each dollar of assets it utilizes for everyday operations.Begistics Public Ownership Allocation
Begistics Public holds a total of 3.46 Billion outstanding shares. Begistics Public retains 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 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.Begistics Public Profitability Analysis
The company reported the previous year's revenue of 216.76 M. Net Income was 129.52 M with profit before overhead, payroll, taxes, and interest of 39.1 M.About Begistics Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Begistics Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Begistics Public based exclusively on its fundamental and basic technical indicators. By analyzing Begistics Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Begistics Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Begistics Public. We calculate exposure to Begistics Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Begistics Public's related companies.Begistics Public Company Limited, together with its subsidiary, Beyond Capital Company Limited, engages in the operation of a port in Bangpakong, Thailand. Begistics Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. BEGISTICS PUBLIC operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Begistics Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Begistics Public'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 Begistics Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Begistics Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Begistics Public's revenue streams: Identify Begistics Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Begistics Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Begistics Public's growth potential: Evaluate Begistics Public's management, business model, and growth potential.
- Determine Begistics Public'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 Begistics Public'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 Begistics Stock
Begistics Public financial ratios help investors to determine whether Begistics 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 Begistics with respect to the benefits of owning Begistics Public security.