EMC Public Valuation
| EMC Stock | THB 0.08 0.01 14.29% |
EMC Public seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EMC Public from reviewing the firm fundamentals such as Shares Outstanding of 8.43 B, return on asset of -0.0568, and Current Valuation of 1.67 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMC Public's price fluctuation is out of control at this time. Calculation of the real value of EMC Public is based on 3 months time horizon. Increasing EMC Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EMC Public's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.08 | Real 0.0735 | Hype 0.08 |
The intrinsic value of EMC 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 EMC Public's stock price.
Estimating the potential upside or downside of EMC Public helps investors to forecast how EMC 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 EMC Public more accurately as focusing exclusively on EMC Public's fundamentals will not take into account other important factors: EMC Public Total Value Analysis
EMC Public is currently forecasted to have takeover price of 1.67 B with market capitalization of 1.35 B, debt of 19.08 M, and cash on hands of 77.17 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 EMC Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.35 B | 19.08 M | 77.17 M |
EMC Public Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMC Public recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of March 2008. The firm had 1:10 split on the 29th of May 2009. Based on the measurements of operating efficiency obtained from EMC Public's historical financial statements, EMC Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EMC Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMC Public has an asset utilization ratio of 40.23 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that EMC Public is more efficient with each dollar of assets it utilizes for everyday operations.EMC Public Ownership Allocation
EMC Public secures a total of 8.43 Billion outstanding shares. EMC Public owns 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. 69.68 % of EMC 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EMC Public Profitability Analysis
The company reported the revenue of 1.07 B. Net Loss for the year was (85.71 M) with profit before overhead, payroll, taxes, and interest of 48.74 M.About EMC Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EMC Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EMC Public based exclusively on its fundamental and basic technical indicators. By analyzing EMC Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EMC Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EMC Public. We calculate exposure to EMC Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMC Public's related companies.EMC Public Company Limited engages in the provision of services under long-term service agreements and construction agreements in Thailand. EMC Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. EMC PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct EMC Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMC 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 EMC Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMC Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMC Public's revenue streams: Identify EMC Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMC Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMC Public's growth potential: Evaluate EMC Public's management, business model, and growth potential.
- Determine EMC 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 EMC 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 EMC Stock
EMC Public financial ratios help investors to determine whether EMC 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 EMC with respect to the benefits of owning EMC Public security.