MCOT Public Valuation
| MCOT Stock | THB 5.50 0.20 3.51% |
At this time, the entity appears to be overvalued. MCOT Public secures a last-minute Real Value of 4.96 per share. The latest price of the entity is 5.5. Our model forecasts the value of MCOT Public from evaluating the entity fundamentals such as Current Valuation of 4.11 B, insignificant profit margin, and Return On Asset of -0.0028 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MCOT Public's price fluctuation is very risky at this time. Calculation of the real value of MCOT Public is based on 3 months time horizon. Increasing MCOT Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MCOT Public's intrinsic value may or may not be the same as its current market price of 5.50, 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 5.5 | Real 4.96 | Hype 5.5 | Naive 3.96 |
The intrinsic value of MCOT Public'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 MCOT Public's stock price.
Estimating the potential upside or downside of MCOT Public helps investors to forecast how MCOT 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 MCOT Public more accurately as focusing exclusively on MCOT Public's fundamentals will not take into account other important factors: MCOT Public Total Value Analysis
MCOT Public is now forecasted to have takeover price of 4.11 B with market capitalization of 3.27 B, debt of 695.92 M, and cash on hands of 508.75 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 MCOT Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 B | 3.27 B | 695.92 M | 508.75 M |
MCOT Public Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCOT Public has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 10th of March 2016. Based on the measurements of operating efficiency obtained from MCOT Public's historical financial statements, MCOT Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MCOT Public 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 MCOT suggests not a very effective usage of assets in December.MCOT Public Ownership Allocation
MCOT Public maintains a total of 687.1 Million outstanding shares. MCOT Public secures 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. 74.61 % of MCOT Public outstanding shares that are owned by insiders conveys 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 has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MCOT Public Profitability Analysis
The company reported the revenue of 1.42 B. Net Income was 165.24 M with profit before overhead, payroll, taxes, and interest of 613.84 M.About MCOT Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MCOT Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MCOT Public based exclusively on its fundamental and basic technical indicators. By analyzing MCOT Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MCOT Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MCOT Public. We calculate exposure to MCOT Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MCOT Public's related companies.MCOT Public Company Limited, together with its subsidiaries, engages in the multi-media business in Thailand. The company was founded in 1977 and is based in Bangkok, Thailand. MCOT PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct MCOT Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MCOT 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 MCOT Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MCOT Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MCOT Public's revenue streams: Identify MCOT Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MCOT Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MCOT Public's growth potential: Evaluate MCOT Public's management, business model, and growth potential.
- Determine MCOT 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 MCOT 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.
Other Information on Investing in MCOT Stock
MCOT Public financial ratios help investors to determine whether MCOT 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 MCOT with respect to the benefits of owning MCOT Public security.