Hydrotek Public Valuation
| HYDRO Stock | THB 1.45 0.25 14.71% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Hydrotek Public retains a regular Real Value of 1.43 per share. The prevalent price of the firm is 1.45. Our model calculates the value of Hydrotek Public from evaluating the firm fundamentals such as Current Valuation of 409.22 M, return on asset of -0.0827, and Return On Equity of -1.29 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hydrotek Public's price fluctuation is abnormally volatile at this time. Calculation of the real value of Hydrotek Public is based on 3 months time horizon. Increasing Hydrotek Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hydrotek Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hydrotek Stock. However, Hydrotek Public'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 1.45 | Real 1.43 | Hype 1.45 | Naive 1.21 |
The real value of Hydrotek Stock, also known as its intrinsic value, is the underlying worth of Hydrotek Public Company, which is reflected in its stock price. It is based on Hydrotek Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hydrotek Public'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 Hydrotek Public helps investors to forecast how Hydrotek 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 Hydrotek Public more accurately as focusing exclusively on Hydrotek Public's fundamentals will not take into account other important factors: Hydrotek Public Total Value Analysis
Hydrotek Public is currently forecasted to have takeover price of 409.22 M with market capitalization of 283.85 M, debt of 125.64 M, and cash on hands of 42.18 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 Hydrotek Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
409.22 M | 283.85 M | 125.64 M | 42.18 M |
Hydrotek Public Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Hydrotek Public was currently reported as 0.36. The company recorded a loss per share of 0.08. Hydrotek Public last dividend was issued on the 12th of April 2013. The entity had 8:1 split on the 20th of December 2024. Based on the measurements of operating efficiency obtained from Hydrotek Public's historical financial statements, Hydrotek Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hydrotek Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hydrotek Public has an asset utilization ratio of 58.85 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Hydrotek Public is more efficient with each dollar of assets it utilizes for everyday operations.Hydrotek Public Ownership Allocation
Hydrotek Public has a total of 311.93 Million outstanding shares. Hydrotek Public retains 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. 62.84 (percent) of Hydrotek Public outstanding shares that are owned by insiders attests that 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 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.Hydrotek Public Profitability Analysis
The company reported the revenue of 270.49 M. Net Loss for the year was (19.98 M) with profit before overhead, payroll, taxes, and interest of 46.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hydrotek Public'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 Hydrotek Public and how it compares across the competition.
About Hydrotek Public Valuation
The stock valuation mechanism determines Hydrotek Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hydrotek Public. We calculate exposure to Hydrotek Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hydrotek Public's related companies.Hydrotek Public Company Limited, together with its subsidiaries, engages in the investment in, construction, and management of environmental engineering business in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. HYDROTEK PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Hydrotek Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hydrotek 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 Hydrotek Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hydrotek Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hydrotek Public's revenue streams: Identify Hydrotek Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hydrotek Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hydrotek Public's growth potential: Evaluate Hydrotek Public's management, business model, and growth potential.
- Determine Hydrotek 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 Hydrotek 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.
Complementary Tools for Hydrotek Stock analysis
When running Hydrotek Public's price analysis, check to measure Hydrotek Public'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 Hydrotek Public is operating at the current time. Most of Hydrotek Public's value examination focuses on studying past and present price action to predict the probability of Hydrotek Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrotek Public's price. Additionally, you may evaluate how the addition of Hydrotek Public to your portfolios can decrease your overall portfolio volatility.
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