Netbay Public Valuation
| NETBAY Stock | THB 19.10 0.30 1.60% |
At this time, the firm appears to be overvalued. Netbay Public secures a last-minute Real Value of 14.91 per share. The latest price of the firm is 19.1. Our model forecasts the value of Netbay Public from analyzing the firm fundamentals such as Current Valuation of 4.79 B, return on equity of 0.36, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netbay Public's price fluctuation is not too volatile at this time. Calculation of the real value of Netbay Public is based on 3 months time horizon. Increasing Netbay Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netbay Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netbay Stock. However, Netbay 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 19.1 | Real 14.91 | Hype 19.1 | Naive 19.13 |
The real value of Netbay Stock, also known as its intrinsic value, is the underlying worth of Netbay Public Company, which is reflected in its stock price. It is based on Netbay Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netbay 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 Netbay Public helps investors to forecast how Netbay 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 Netbay Public more accurately as focusing exclusively on Netbay Public's fundamentals will not take into account other important factors: Netbay Public Total Value Analysis
Netbay Public is now anticipated to have takeover price of 4.79 B with market capitalization of 5.6 B, debt of 0, and cash on hands of 374.1 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 Netbay Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.79 B | 5.6 B | 0 | 374.1 M |
Netbay Public Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of May 2022. Based on the measurements of operating efficiency obtained from Netbay Public's historical financial statements, Netbay Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Netbay Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netbay Public has an asset utilization ratio of 62.61 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Netbay Public is more efficient with each dollar of assets it utilizes for everyday operations.Netbay Public Ownership Allocation
Netbay Public maintains a total of 200 Million outstanding shares. Netbay 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.Netbay Public Profitability Analysis
The company reported the revenue of 400.46 M. Net Income was 165.57 M with profit before overhead, payroll, taxes, and interest of 322.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Netbay 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 Netbay Public and how it compares across the competition.
About Netbay Public Valuation
The stock valuation mechanism determines Netbay Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Netbay Public. We calculate exposure to Netbay Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netbay Public's related companies.Netbay Public Company Limited creates, designs, and develops digital business technology platform and omni channel connectivity gateway solutions for the electronic business transaction exchange in the field of trading. The company was founded in 2004 and is based in Bangkok, Thailand. NETBAY PUBLIC operates under Software - Infrastructure classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Netbay Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netbay 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 Netbay Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netbay Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netbay Public's revenue streams: Identify Netbay Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netbay Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netbay Public's growth potential: Evaluate Netbay Public's management, business model, and growth potential.
- Determine Netbay 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 Netbay 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 Netbay Stock analysis
When running Netbay Public's price analysis, check to measure Netbay 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 Netbay Public is operating at the current time. Most of Netbay Public's value examination focuses on studying past and present price action to predict the probability of Netbay 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 Netbay Public's price. Additionally, you may evaluate how the addition of Netbay Public to your portfolios can decrease your overall portfolio volatility.
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