BuilderSmart Public Valuation
| BSM Stock | THB 1.30 0.20 13.33% |
Today, the firm appears to be overvalued. BuilderSmart Public shows a prevailing Real Value of 1.18 per share. The current price of the firm is 1.3. Our model approximates the value of BuilderSmart Public from analyzing the firm fundamentals such as Current Valuation of 1.25 B, return on equity of -0.0348, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BuilderSmart Public's price fluctuation is dangerous at this time. Calculation of the real value of BuilderSmart Public is based on 3 months time horizon. Increasing BuilderSmart Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BuilderSmart Public's intrinsic value may or may not be the same as its current market price of 1.30, 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 1.3 | Real 1.18 | Hype 1.3 | Naive 1.32 |
The intrinsic value of BuilderSmart 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 BuilderSmart Public's stock price.
Estimating the potential upside or downside of BuilderSmart Public helps investors to forecast how BuilderSmart 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 BuilderSmart Public more accurately as focusing exclusively on BuilderSmart Public's fundamentals will not take into account other important factors: BuilderSmart Public Total Value Analysis
BuilderSmart Public is currently expected to have takeover price of 1.25 B with market capitalization of 766.98 M, debt of 75.42 M, and cash on hands of 38.72 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 BuilderSmart Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 766.98 M | 75.42 M | 38.72 M |
BuilderSmart Public Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. BuilderSmart Public recorded a loss per share of 0.03. The entity last dividend was issued on the 7th of May 2020. The firm had 10:1 split on the 12th of May 2023. Based on the measurements of operating efficiency obtained from BuilderSmart Public's historical financial statements, BuilderSmart Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BuilderSmart Public 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 BuilderSmart suggests not a very effective usage of assets in March.BuilderSmart Public Ownership Allocation
BuilderSmart Public holds a total of 2.13 Billion outstanding shares. BuilderSmart 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.BuilderSmart Public Profitability Analysis
The company reported the revenue of 605.07 M. Net Loss for the year was (83.75 M) with profit before overhead, payroll, taxes, and interest of 91.54 M.About BuilderSmart Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BuilderSmart Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BuilderSmart Public based exclusively on its fundamental and basic technical indicators. By analyzing BuilderSmart Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BuilderSmart Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BuilderSmart Public. We calculate exposure to BuilderSmart Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BuilderSmart Public's related companies.BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. BuilderSmart Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. BUILDERSMART PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct BuilderSmart Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BuilderSmart 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 BuilderSmart Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BuilderSmart Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BuilderSmart Public's revenue streams: Identify BuilderSmart Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BuilderSmart Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BuilderSmart Public's growth potential: Evaluate BuilderSmart Public's management, business model, and growth potential.
- Determine BuilderSmart 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 BuilderSmart 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 BuilderSmart Stock
BuilderSmart Public financial ratios help investors to determine whether BuilderSmart 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 BuilderSmart with respect to the benefits of owning BuilderSmart Public security.