Chow Steel Valuation
| CHOW Stock | THB 1.99 0.01 0.50% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chow Steel Industries shows a prevailing Real Value of 1.88 per share. The current price of the firm is 1.99. Our model approximates the value of Chow Steel Industries from analyzing the firm fundamentals such as Profit Margin of 1.09 %, return on equity of 0.91, and Current Valuation of 4.71 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chow Steel's price fluctuation is very risky at this time. Calculation of the real value of Chow Steel Industries is based on 3 months time horizon. Increasing Chow Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chow Steel's intrinsic value may or may not be the same as its current market price of 1.99, 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 1.99 | Real 1.88 | Hype 1.99 | Naive 1.95 |
The intrinsic value of Chow Steel'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 Chow Steel's stock price.
Estimating the potential upside or downside of Chow Steel Industries helps investors to forecast how Chow 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 Chow Steel more accurately as focusing exclusively on Chow Steel's fundamentals will not take into account other important factors: Chow Steel Total Value Analysis
Chow Steel Industries is currently forecasted to have takeover price of 4.71 B with market capitalization of 2.46 B, debt of 9.3 B, and cash on hands of 453.64 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 Chow Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 B | 2.46 B | 9.3 B | 453.64 M |
Chow Steel Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chow Steel Industries last dividend was issued on the 20th of November 2013. Chow Steel Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chow Steel 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 Chow suggests not a very effective usage of assets in December.Chow Steel Ownership Allocation
Chow Steel holds a total of 800 Million outstanding shares. Chow Steel Industries 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. 82.7 percent of Chow Steel Industries 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.Chow Steel Profitability Analysis
The company reported the revenue of 305.73 M. Net Loss for the year was (104.96 M) with profit before overhead, payroll, taxes, and interest of 153.08 M.About Chow Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chow Steel Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chow Steel Industries based exclusively on its fundamental and basic technical indicators. By analyzing Chow Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chow Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chow Steel. We calculate exposure to Chow Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chow Steel's related companies.Chow Steel Industries Public Company Limited produces and sells steel billets in Thailand. The company was founded in 2003 and is headquartered in Bangkok, Thailand. CHOW STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Chow Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chow Steel'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 Chow Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chow Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chow Steel's revenue streams: Identify Chow Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chow Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chow Steel's growth potential: Evaluate Chow Steel's management, business model, and growth potential.
- Determine Chow Steel'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 Chow Steel'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 Chow Stock
Chow Steel financial ratios help investors to determine whether Chow 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 Chow with respect to the benefits of owning Chow Steel security.