Micro Leasing Valuation
| MICRO Stock | THB 1.04 0.01 0.95% |
Today, the firm appears to be overvalued. Micro Leasing Public secures a last-minute Real Value of 0.87 per share. The latest price of the firm is 1.04. Our model forecasts the value of Micro Leasing Public from analyzing the firm fundamentals such as Return On Equity of 0.0572, current valuation of 6.91 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Micro Leasing's price fluctuation is extremely dangerous at this time. Calculation of the real value of Micro Leasing Public is based on 3 months time horizon. Increasing Micro Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Micro Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micro Stock. However, Micro Leasing'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 1.04 | Real 0.87 | Hype 1.04 |
The real value of Micro Stock, also known as its intrinsic value, is the underlying worth of Micro Leasing Public Company, which is reflected in its stock price. It is based on Micro Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Micro Leasing'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 Micro Leasing Public helps investors to forecast how Micro 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 Micro Leasing more accurately as focusing exclusively on Micro Leasing's fundamentals will not take into account other important factors: Micro Leasing Total Value Analysis
Micro Leasing Public is now forecasted to have takeover price of 6.91 B with market capitalization of 3.96 B, debt of 1.43 B, and cash on hands of 149.25 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 Micro Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.91 B | 3.96 B | 1.43 B | 149.25 M |
Micro Leasing Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Micro Leasing was now reported as 2.1. The company last dividend was issued on the 28th of April 2022. Micro Leasing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Micro Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micro Leasing has an asset utilization ratio of 15.46 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Micro Leasing Public is more efficient with each dollar of assets it utilizes for everyday operations.Micro Leasing Ownership Allocation
Micro Leasing Public maintains a total of 935 Million outstanding shares. Micro Leasing 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. 69.17 % of Micro Leasing 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 firm is less than the current market value, you may not be able to make money on it.Micro Leasing Profitability Analysis
The company reported the revenue of 623.81 M. Net Income was 187.46 M with profit before overhead, payroll, taxes, and interest of 272.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Micro Leasing'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 Micro Leasing and how it compares across the competition.
About Micro Leasing Valuation
The stock valuation mechanism determines Micro Leasing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Micro Leasing. We calculate exposure to Micro Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micro Leasing's related companies.Micro Leasing Public Company Limited provides hire-purchase finance for six-wheel and ten-wheel trucks in Thailand. The company was founded in 1994 and is headquartered in Nakhon Pathom, Thailand. MICRO LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Micro Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Micro Leasing'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 Micro Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Micro Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Micro Leasing's revenue streams: Identify Micro Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Micro Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Micro Leasing's growth potential: Evaluate Micro Leasing's management, business model, and growth potential.
- Determine Micro Leasing'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 Micro Leasing'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 Micro Stock analysis
When running Micro Leasing's price analysis, check to measure Micro Leasing'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 Micro Leasing is operating at the current time. Most of Micro Leasing's value examination focuses on studying past and present price action to predict the probability of Micro Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Leasing's price. Additionally, you may evaluate how the addition of Micro Leasing to your portfolios can decrease your overall portfolio volatility.
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