Diamond Building Valuation
| DRT Stock | THB 7.70 0.00 0.00% |
At this time, the firm appears to be fairly valued. Diamond Building Products shows a prevailing Real Value of 7.8 per share. The current price of the firm is 7.7. Our model computes the value of Diamond Building Products from reviewing the firm fundamentals such as Current Valuation of 7.37 B, profit margin of 0.12 %, and Operating Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Diamond Building's price fluctuation is very steady at this time. Calculation of the real value of Diamond Building Products is based on 3 months time horizon. Increasing Diamond Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Diamond Building's intrinsic value may or may not be the same as its current market price of 7.70, 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 7.7 | Real 7.8 | Hype 7.7 | Naive 7.71 |
The intrinsic value of Diamond Building'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 Diamond Building's stock price.
Estimating the potential upside or downside of Diamond Building Products helps investors to forecast how Diamond 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 Diamond Building more accurately as focusing exclusively on Diamond Building's fundamentals will not take into account other important factors: Diamond Building Total Value Analysis
Diamond Building Products is currently anticipated to have takeover price of 7.37 B with market capitalization of 6.97 B, debt of 90 M, and cash on hands of 33.57 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 Diamond Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.37 B | 6.97 B | 90 M | 33.57 M |
Diamond Building Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Diamond Building was currently reported as 2.63. The company last dividend was issued on the 5th of September 2022. Diamond Building Products had 5:1 split on the 14th of September 2007. Diamond Building Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Diamond Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamond Building has an asset utilization ratio of 139.19 percent. This suggests that the Company is making 1.39 for each dollar of assets. An increasing asset utilization means that Diamond Building Products is more efficient with each dollar of assets it utilizes for everyday operations.Diamond Building Ownership Allocation
Diamond Building holds a total of 855.03 Million outstanding shares. Diamond Building Products 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. 63.62 percent of Diamond Building Products 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.Diamond Building Profitability Analysis
The company reported the revenue of 4.82 B. Net Income was 585.44 M with profit before overhead, payroll, taxes, and interest of 1.37 B.About Diamond Building Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diamond Building Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diamond Building Products based exclusively on its fundamental and basic technical indicators. By analyzing Diamond Building's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diamond Building's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Building. We calculate exposure to Diamond Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Building's related companies.Diamond Building Products Public Company Limited, together with its subsidiaries, manufactures and distributes roof tiles, artificial woods, and autoclaved aerated concrete products in Thailand and internationally. Diamond Building Products Public Company Limited is a subsidiary of Myriad Materials Co., Ltd. DIAMOND BUILDING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Diamond Building's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diamond Building'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 Diamond Building's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diamond Building's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diamond Building's revenue streams: Identify Diamond Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diamond Building's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diamond Building's growth potential: Evaluate Diamond Building's management, business model, and growth potential.
- Determine Diamond Building'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 Diamond Building'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 Diamond Stock
Diamond Building financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Building security.