Meta Public Valuation
| META Stock | THB 0.12 0.01 7.69% |
Meta Public seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Meta Public from analyzing the firm fundamentals such as Current Valuation of 922.75 M, profit margin of (0.54) %, and Return On Equity of -0.0276 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meta Public's price fluctuation is out of control at this time. Calculation of the real value of Meta Public is based on 3 months time horizon. Increasing Meta Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Meta Public's intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.11 | Hype 0.12 |
The intrinsic value of Meta 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 Meta Public's stock price.
Estimating the potential upside or downside of Meta Public helps investors to forecast how Meta 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 Meta Public more accurately as focusing exclusively on Meta Public's fundamentals will not take into account other important factors: Meta Public Total Value Analysis
Meta Public is now forecasted to have takeover price of 922.75 M with market capitalization of 708.35 M, debt of 323.74 M, and cash on hands of 7.95 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 Meta Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
922.75 M | 708.35 M | 323.74 M | 7.95 M |
Meta Public Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meta Public has Price/Earnings (P/E) ratio of 162.5. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 3rd of May 2013. Meta Public had 2738:2727 split on the 5th of September 2017. Based on the measurements of operating efficiency obtained from Meta Public's historical financial statements, Meta Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Meta 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 Meta suggests not a very effective usage of assets in December.Meta Public Ownership Allocation
Meta Public maintains a total of 2.15 Billion outstanding shares. Meta Public holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Meta Public Profitability Analysis
The company reported the revenue of 74.55 M. Net Loss for the year was (100.13 M) with profit before overhead, payroll, taxes, and interest of 11.99 M.About Meta Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meta Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meta Public based exclusively on its fundamental and basic technical indicators. By analyzing Meta Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meta Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta Public. We calculate exposure to Meta Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meta Public's related companies.Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operator of renewable energy power plants in Asia. Meta Corporation Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. META CORPORATION is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Meta Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meta 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 Meta Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meta Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meta Public's revenue streams: Identify Meta Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meta Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meta Public's growth potential: Evaluate Meta Public's management, business model, and growth potential.
- Determine Meta 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 Meta 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 Meta Stock
Meta Public financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Public security.