Forth Smart Valuation
| FSMART Stock | THB 5.85 0.10 1.68% |
At this time, the firm appears to be overvalued. Forth Smart Service shows a prevailing Real Value of 5.22 per share. The current price of the firm is 5.85. Our model computes the value of Forth Smart Service from reviewing the firm fundamentals such as Shares Outstanding of 753.14 M, profit margin of 0.14 %, and Current Valuation of 10.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forth Smart's price fluctuation is slightly risky at this time. Calculation of the real value of Forth Smart Service is based on 3 months time horizon. Increasing Forth Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forth Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forth Stock. However, Forth Smart'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 5.85 | Real 5.22 | Hype 5.85 | Naive 6.25 |
The real value of Forth Stock, also known as its intrinsic value, is the underlying worth of Forth Smart Service Company, which is reflected in its stock price. It is based on Forth Smart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forth Smart'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 Forth Smart Service helps investors to forecast how Forth 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 Forth Smart more accurately as focusing exclusively on Forth Smart's fundamentals will not take into account other important factors: Forth Smart Total Value Analysis
Forth Smart Service is currently expected to have takeover price of 10.39 B with market capitalization of 10.32 B, debt of 1.08 B, and cash on hands of 320.76 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 Forth Smart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.39 B | 10.32 B | 1.08 B | 320.76 M |
Forth Smart Investor Information
About 63.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of August 2022. Based on the key indicators related to Forth Smart's liquidity, profitability, solvency, and operating efficiency, Forth Smart Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Forth Smart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forth Smart has an asset utilization ratio of 90.92 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that Forth Smart Service is more efficient with each dollar of assets it utilizes for everyday operations.Forth Smart Ownership Allocation
Forth Smart holds a total of 753.14 Million outstanding shares. Forth Smart Service 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. 63.19 percent of Forth Smart Service 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.Forth Smart Profitability Analysis
The company reported the revenue of 2.67 B. Net Income was 400.06 M with profit before overhead, payroll, taxes, and interest of 526.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forth Smart'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 Forth Smart and how it compares across the competition.
About Forth Smart Valuation
The stock valuation mechanism determines Forth Smart's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forth Smart. We calculate exposure to Forth Smart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forth Smart's related companies.Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid phones in Thailand. Forth Smart Service Public Company Limited was founded in 2008 and is based in Bangkok, Thailand. FORTH SMART is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Forth Smart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forth Smart'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 Forth Smart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forth Smart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forth Smart's revenue streams: Identify Forth Smart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forth Smart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forth Smart's growth potential: Evaluate Forth Smart's management, business model, and growth potential.
- Determine Forth Smart'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 Forth Smart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Forth Smart's price analysis, check to measure Forth Smart'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 Forth Smart is operating at the current time. Most of Forth Smart's value examination focuses on studying past and present price action to predict the probability of Forth Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Smart's price. Additionally, you may evaluate how the addition of Forth Smart to your portfolios can decrease your overall portfolio volatility.
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