CMO Public Valuation
| CMO Stock | THB 0.67 0.01 1.52% |
CMO Public is overvalued. CMO Public shows a prevailing Real Value of 0.58 per share. The current price of the firm is 0.67. Our model approximates the value of CMO Public from reviewing the firm fundamentals such as profit margin of (0.06) %, and Return On Equity of -0.0995 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CMO Public's price fluctuation is extremely dangerous at this time. Calculation of the real value of CMO Public is based on 3 months time horizon. Increasing CMO Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CMO Public's intrinsic value may or may not be the same as its current market price of 0.67, 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 0.67 | Real 0.58 | Hype 0.67 | Naive 0.66 |
The intrinsic value of CMO 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 CMO Public's stock price.
Estimating the potential upside or downside of CMO Public helps investors to forecast how CMO 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 CMO Public more accurately as focusing exclusively on CMO Public's fundamentals will not take into account other important factors: CMO Public Total Value Analysis
CMO Public is currently estimated to have takeover price of 1.53 B with market capitalization of 1.38 B, debt of 60.49 M, and cash on hands of 23.76 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 CMO Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.38 B | 60.49 M | 23.76 M |
CMO Public Investor Information
About 62.0% of the company shares are held by company insiders. The book value of CMO Public was currently reported as 1.77. The company recorded a loss per share of 0.47. CMO Public last dividend was issued on the 30th of April 2020. The entity had 5:4 split on the 31st of October 2012. Based on the measurements of operating efficiency obtained from CMO Public's historical financial statements, CMO Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CMO Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CMO Public has an asset utilization ratio of 48.05 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that CMO Public is more efficient with each dollar of assets it utilizes for everyday operations.CMO Public Ownership Allocation
CMO Public holds a total of 280.96 Million outstanding shares. CMO 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. 61.86 percent of CMO 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.CMO Public Profitability Analysis
The company reported the revenue of 483.99 M. Net Loss for the year was (120.51 M) with profit before overhead, payroll, taxes, and interest of 24.26 M.About CMO Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CMO Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CMO Public based exclusively on its fundamental and basic technical indicators. By analyzing CMO Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CMO Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMO Public. We calculate exposure to CMO Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMO Public's related companies.CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand and internationally. CMO Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. CMO PUBLIC operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct CMO Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CMO 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 CMO Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CMO Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CMO Public's revenue streams: Identify CMO Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CMO Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CMO Public's growth potential: Evaluate CMO Public's management, business model, and growth potential.
- Determine CMO 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 CMO 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 CMO Stock
CMO Public financial ratios help investors to determine whether CMO 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 CMO with respect to the benefits of owning CMO Public security.