POSCO Thainox Valuation
| INOX Stock | THB 0.48 0.01 2.04% |
POSCO Thainox is overvalued. POSCO Thainox Public holds a recent Real Value of 0.43 per share. The prevailing price of the company is 0.48. Our model determines the value of POSCO Thainox Public from reviewing the company fundamentals such as Return On Equity of 0.0858, return on asset of 0.051, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that POSCO Thainox's price fluctuation is extremely dangerous at this time. Calculation of the real value of POSCO Thainox Public is based on 3 months time horizon. Increasing POSCO Thainox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
POSCO Thainox's intrinsic value may or may not be the same as its current market price of 0.48, 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 0.48 | Real 0.43 | Hype 0.48 | Naive 0.49 |
The intrinsic value of POSCO Thainox'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 POSCO Thainox's stock price.
Estimating the potential upside or downside of POSCO Thainox Public helps investors to forecast how POSCO 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 POSCO Thainox more accurately as focusing exclusively on POSCO Thainox's fundamentals will not take into account other important factors: POSCO Thainox Total Value Analysis
POSCO Thainox Public is currently forecasted to have takeover price of 8.54 B with market capitalization of 7.64 B, debt of 39.73 M, and cash on hands of 2.49 B. 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 POSCO Thainox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.54 B | 7.64 B | 39.73 M | 2.49 B |
POSCO Thainox Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. POSCO Thainox Public last dividend was issued on the 23rd of February 2023. Based on the key measurements obtained from POSCO Thainox's financial statements, POSCO Thainox Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.POSCO Thainox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. POSCO Thainox has an asset utilization ratio of 138.22 percent. This suggests that the Company is making 1.38 for each dollar of assets. An increasing asset utilization means that POSCO Thainox Public is more efficient with each dollar of assets it utilizes for everyday operations.POSCO Thainox Ownership Allocation
POSCO Thainox owns a total of 7.8 Billion outstanding shares. POSCO Thainox holds 16.2 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.POSCO Thainox Profitability Analysis
The company reported the revenue of 19.13 B. Net Income was 885.58 M with profit before overhead, payroll, taxes, and interest of 1.5 B.About POSCO Thainox Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of POSCO Thainox Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of POSCO Thainox Public based exclusively on its fundamental and basic technical indicators. By analyzing POSCO Thainox's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of POSCO Thainox's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of POSCO Thainox. We calculate exposure to POSCO Thainox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POSCO Thainox's related companies.POSCO-Thainox Public Company Limited produces, sells, and exports cold-rolled stainless steel products in Thailand and internationally. POSCO-Thainox Public Company Limited is a subsidiary of POSCO. POSCO THAINOX operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct POSCO Thainox's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POSCO Thainox'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 POSCO Thainox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain POSCO Thainox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POSCO Thainox's revenue streams: Identify POSCO Thainox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POSCO Thainox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish POSCO Thainox's growth potential: Evaluate POSCO Thainox's management, business model, and growth potential.
- Determine POSCO Thainox'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 POSCO Thainox'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 POSCO Stock
POSCO Thainox financial ratios help investors to determine whether POSCO 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 POSCO with respect to the benefits of owning POSCO Thainox security.