City Steel Valuation
| CITY Stock | THB 1.86 0.04 2.11% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. City Steel Public shows a prevailing Real Value of 1.35 per share. The current price of the firm is 1.86. Our model approximates the value of City Steel Public from analyzing the firm fundamentals such as Current Valuation of (410.8 M), return on equity of -0.0068, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that City Steel's price fluctuation is out of control at this time. Calculation of the real value of City Steel Public is based on 3 months time horizon. Increasing City Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
City Steel's intrinsic value may or may not be the same as its current market price of 1.86, 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 1.86 | Real 1.35 | Hype 1.9 |
The intrinsic value of City 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 City Steel's stock price.
Estimating the potential upside or downside of City Steel Public helps investors to forecast how City 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 City Steel more accurately as focusing exclusively on City Steel's fundamentals will not take into account other important factors: City Steel Total Value Analysis
City Steel Public is currently forecasted to have takeover price of (410.8 M) with market capitalization of 630 M, debt of 2.08 M, and cash on hands of 969.97 M. The negative valuation of City Steel may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the City Steel fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(410.8 M) | 630 M | 2.08 M | 969.97 M |
City Steel Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Steel Public recorded a loss per share of 0.0. The entity last dividend was issued on the 12th of December 2018. Based on the analysis of City Steel's profitability, liquidity, and operating efficiency, City Steel Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.City 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 City suggests not a very effective usage of assets in November.City Steel Ownership Allocation
City Steel holds a total of 300 Million outstanding shares. City Steel 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. 74.08 percent of City Steel 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.City Steel Profitability Analysis
The company reported the revenue of 120.87 M. Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 45.16 M.About City Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of City Steel Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of City Steel Public based exclusively on its fundamental and basic technical indicators. By analyzing City Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of City Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of City Steel. We calculate exposure to City Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of City Steel's related companies.City Steel Public Company Limited, together with its subsidiaries, primarily engages in the manufacture and sale of metal structures, storage systems and material handling equipment, other metal products, and fabricated metal parts in Thailand. City Steel Public Company Limited is a subsidiary of WKP Asset Plus Company Limited. CITY STEEL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct City Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates City 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 City Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain City Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine City Steel's revenue streams: Identify City Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research City Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish City Steel's growth potential: Evaluate City Steel's management, business model, and growth potential.
- Determine City 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 City 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 City Stock
City Steel financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Steel security.