Dcon Products Valuation
| DCON Stock | THB 0.29 0.01 3.57% |
Dcon Products seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Dcon Products Public from reviewing the firm fundamentals such as Shares Outstanding of 5.39 B, current valuation of 2.43 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dcon Products' price fluctuation is abnormally volatile at this time. Calculation of the real value of Dcon Products Public is based on 3 months time horizon. Increasing Dcon Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dcon Products' intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.29 | Hype 0.29 | Naive 0.3 |
The intrinsic value of Dcon Products' 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 Dcon Products' stock price.
Estimating the potential upside or downside of Dcon Products Public helps investors to forecast how Dcon 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 Dcon Products more accurately as focusing exclusively on Dcon Products' fundamentals will not take into account other important factors: Dcon Products Total Value Analysis
Dcon Products Public is currently forecasted to have takeover price of 2.43 B with market capitalization of 2.37 B, debt of 9.43 M, and cash on hands of 202.19 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 Dcon Products fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 2.37 B | 9.43 M | 202.19 M |
Dcon Products Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dcon Products Public last dividend was issued on the 29th of March 2022. The entity had 26:25 split on the 24th of March 2015. Based on the key indicators related to Dcon Products' liquidity, profitability, solvency, and operating efficiency, Dcon Products Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dcon Products Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dcon Products has an asset utilization ratio of 35.17 percent. This suggests that the Company is making 0.35 for each dollar of assets. An increasing asset utilization means that Dcon Products Public is more efficient with each dollar of assets it utilizes for everyday operations.Dcon Products Ownership Allocation
Dcon Products holds a total of 5.39 Billion outstanding shares. Dcon Products 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. 70.5 percent of Dcon Products Public outstanding shares that are owned by insiders denotes 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.Dcon Products Profitability Analysis
The company reported the revenue of 965.43 M. Net Income was 116.75 M with profit before overhead, payroll, taxes, and interest of 297.73 M.About Dcon Products Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dcon Products Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dcon Products Public based exclusively on its fundamental and basic technical indicators. By analyzing Dcon Products's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dcon Products's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dcon Products. We calculate exposure to Dcon Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dcon Products's related companies.Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. Dcon Products Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. DCON PRODUCTS operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Dcon Products' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dcon Products' 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 Dcon Products' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dcon Products' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dcon Products' revenue streams: Identify Dcon Products' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dcon Products' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dcon Products' growth potential: Evaluate Dcon Products' management, business model, and growth potential.
- Determine Dcon Products' 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 Dcon Products' 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 Dcon Stock
Dcon Products financial ratios help investors to determine whether Dcon 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 Dcon with respect to the benefits of owning Dcon Products security.