Fancy Wood Valuation
| FANCY Stock | THB 0.31 0.01 3.13% |
Fancy Wood seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fancy Wood Industries from reviewing the firm fundamentals such as Profit Margin of (0.24) %, current valuation of 336.96 M, and Shares Outstanding of 615 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fancy Wood's price fluctuation is out of control at this time. Calculation of the real value of Fancy Wood Industries is based on 3 months time horizon. Increasing Fancy Wood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fancy Wood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fancy Stock. However, Fancy Wood's intrinsic value may or may not be the same as its current market price, 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 0.31 | Real 0.28 | Hype 0.32 | Naive 0.35 |
The real value of Fancy Stock, also known as its intrinsic value, is the underlying worth of Fancy Wood Industries Company, which is reflected in its stock price. It is based on Fancy Wood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fancy Wood's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fancy Wood Industries helps investors to forecast how Fancy 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 Fancy Wood more accurately as focusing exclusively on Fancy Wood's fundamentals will not take into account other important factors: Fancy Wood Total Value Analysis
Fancy Wood Industries is currently forecasted to have takeover price of 336.96 M with market capitalization of 405.9 M, debt of 52.98 M, and cash on hands of 9.64 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 Fancy Wood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
336.96 M | 405.9 M | 52.98 M | 9.64 M |
Fancy Wood Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fancy Wood Industries recorded a loss per share of 0.1. The entity last dividend was issued on the 31st of March 2015. The firm had 5:1 split on the 11th of April 2003. Based on the measurements of operating efficiency obtained from Fancy Wood's historical financial statements, Fancy Wood Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fancy Wood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fancy Wood has an asset utilization ratio of 21.97 percent. This suggests that the Company is making 0.22 for each dollar of assets. An increasing asset utilization means that Fancy Wood Industries is more efficient with each dollar of assets it utilizes for everyday operations.Fancy Wood Ownership Allocation
Fancy Wood holds a total of 615 Million outstanding shares. Fancy Wood Industries 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. 63.84 percent of Fancy Wood Industries 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.Fancy Wood Profitability Analysis
The company reported the revenue of 209.77 M. Net Loss for the year was (61.31 M) with profit before overhead, payroll, taxes, and interest of 16.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fancy Wood's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fancy Wood and how it compares across the competition.
About Fancy Wood Valuation
The stock valuation mechanism determines Fancy Wood's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fancy Wood. We calculate exposure to Fancy Wood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fancy Wood's related companies.Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and sells wood furniture and rubber wood products in Thailand and internationally. The company was founded in 1970 and is headquartered in Samutprakarn, Thailand. FANCY WOOD operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Fancy Wood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fancy Wood'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 Fancy Wood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fancy Wood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fancy Wood's revenue streams: Identify Fancy Wood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fancy Wood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fancy Wood's growth potential: Evaluate Fancy Wood's management, business model, and growth potential.
- Determine Fancy Wood'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 Fancy Wood's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fancy Stock analysis
When running Fancy Wood's price analysis, check to measure Fancy Wood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fancy Wood is operating at the current time. Most of Fancy Wood's value examination focuses on studying past and present price action to predict the probability of Fancy Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fancy Wood's price. Additionally, you may evaluate how the addition of Fancy Wood to your portfolios can decrease your overall portfolio volatility.
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