General Engineering Valuation
| GEL Stock | THB 0.04 0.01 20.00% |
General Engineering seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of General Engineering from evaluating the firm fundamentals such as Return On Equity of -0.0361, return on asset of -0.0048, and Current Valuation of 3.46 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that General Engineering's price fluctuation is out of control at this time. Calculation of the real value of General Engineering is based on 3 months time horizon. Increasing General Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
General Engineering's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0384 | Hype 0.04 | Naive 0.0447 |
The intrinsic value of General Engineering'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 General Engineering's stock price.
Estimating the potential upside or downside of General Engineering Public helps investors to forecast how General 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 General Engineering more accurately as focusing exclusively on General Engineering's fundamentals will not take into account other important factors: General Engineering Total Value Analysis
General Engineering Public is currently expected to have takeover price of 3.46 B with market capitalization of 2.11 B, debt of 786.65 M, and cash on hands of 33.81 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 General Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 2.11 B | 786.65 M | 33.81 M |
General Engineering Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Engineering recorded a loss per share of 0.02. The entity last dividend was issued on the 28th of April 2015. The firm had 1:3 split on the 3rd of April 2013. General Engineering Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.General Engineering Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of General suggests not a very effective usage of assets in March.General Engineering Ownership Allocation
General Engineering Public has a total of 7.04 Billion outstanding shares. General Engineering secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.General Engineering Profitability Analysis
The company reported the revenue of 1.66 B. Net Loss for the year was (93.44 M) with profit before overhead, payroll, taxes, and interest of 71.4 M.About General Engineering Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of General Engineering Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of General Engineering based exclusively on its fundamental and basic technical indicators. By analyzing General Engineering's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of General Engineering's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Engineering. We calculate exposure to General Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Engineering's related companies.General Engineering Public Company Limited manufactures and sells concrete products in Thailand. The company was founded in 1962 and is headquartered in Pathum Thani, Thailand. GENERAL ENGINEERING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. It employs 1077 people.
8 Steps to conduct General Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Engineering'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 General Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Engineering's revenue streams: Identify General Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Engineering's growth potential: Evaluate General Engineering's management, business model, and growth potential.
- Determine General Engineering'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 General Engineering'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 General Stock
General Engineering financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Engineering security.