Copperwired Public Valuation
| CPW Stock | THB 2.04 0.08 3.77% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Copperwired Public shows a prevailing Real Value of 2.04 per share. The current price of the firm is 2.04. Our model approximates the value of Copperwired Public from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 2.86 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Copperwired Public's price fluctuation is relatively risky at this time. Calculation of the real value of Copperwired Public is based on 3 months time horizon. Increasing Copperwired Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Copperwired Public's intrinsic value may or may not be the same as its current market price of 2.04, 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 2.04 | Real 2.04 | Hype 2.04 | Naive 2.03 |
The intrinsic value of Copperwired 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 Copperwired Public's stock price.
Estimating the potential upside or downside of Copperwired Public helps investors to forecast how Copperwired 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 Copperwired Public more accurately as focusing exclusively on Copperwired Public's fundamentals will not take into account other important factors: Copperwired Public Total Value Analysis
Copperwired Public is currently anticipated to have takeover price of 2.86 B with market capitalization of 2.33 B, debt of 116.75 M, and cash on hands of 193.27 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 Copperwired Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 2.33 B | 116.75 M | 193.27 M |
Copperwired Public Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Copperwired Public was currently reported as 1.22. The company last dividend was issued on the 8th of March 2022. Based on the measurements of operating efficiency obtained from Copperwired Public's historical financial statements, Copperwired Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Copperwired Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Copperwired Public has an asset utilization ratio of 236.06 percent. This suggests that the Company is making 2.36 for each dollar of assets. An increasing asset utilization means that Copperwired Public is more efficient with each dollar of assets it utilizes for everyday operations.Copperwired Public Ownership Allocation
Copperwired Public holds a total of 600 Million outstanding shares. Copperwired 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. 78.3 percent of Copperwired 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.Copperwired Public Profitability Analysis
The company reported the revenue of 5.21 B. Net Income was 85.68 M with profit before overhead, payroll, taxes, and interest of 690.94 M.About Copperwired Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Copperwired Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Copperwired Public based exclusively on its fundamental and basic technical indicators. By analyzing Copperwired Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Copperwired Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copperwired Public. We calculate exposure to Copperwired Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copperwired Public's related companies.Copperwired Public Company Limited retails, distributes, and repairs computers, mobile phones, and accessories in Thailand. Copperwired Public Company Limited operates as a subsidiary of Vnet Capital Co., Ltd. COPPERWIRED PUBLIC operates under Electronics Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Copperwired Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copperwired 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 Copperwired Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Copperwired Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Copperwired Public's revenue streams: Identify Copperwired Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Copperwired Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Copperwired Public's growth potential: Evaluate Copperwired Public's management, business model, and growth potential.
- Determine Copperwired 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 Copperwired 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 Copperwired Stock
Copperwired Public financial ratios help investors to determine whether Copperwired 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 Copperwired with respect to the benefits of owning Copperwired Public security.