President Automobile Valuation
| PACO Stock | THB 1.41 0.01 0.70% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. President Automobile holds a recent Real Value of 1.24 per share. The prevailing price of the company is 1.41. Our model determines the value of President Automobile from analyzing the company fundamentals such as Shares Outstanding of 1000 M, return on equity of 0.11, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that President Automobile's price fluctuation is unstable at this time. Calculation of the real value of President Automobile is based on 3 months time horizon. Increasing President Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
President Automobile's intrinsic value may or may not be the same as its current market price of 1.41, 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 1.41 | Real 1.24 | Hype 1.41 | Naive 1.41 |
The intrinsic value of President Automobile'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 President Automobile's stock price.
Estimating the potential upside or downside of President Automobile Industries helps investors to forecast how President 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 President Automobile more accurately as focusing exclusively on President Automobile's fundamentals will not take into account other important factors: President Automobile Total Value Analysis
President Automobile Industries is at this time forecasted to have takeover price of 2.84 B with market capitalization of 2.7 B, debt of 14.96 M, and cash on hands of 129.79 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 President Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.84 B | 2.7 B | 14.96 M | 129.79 M |
President Automobile Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of President Automobile was at this time reported as 0.93. The company last dividend was issued on the 5th of May 2022. Based on the measurements of operating efficiency obtained from President Automobile's historical financial statements, President Automobile Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.President Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. President Automobile has an asset utilization ratio of 60.82 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that President Automobile Industries is more efficient with each dollar of assets it utilizes for everyday operations.President Automobile Ownership Allocation
President Automobile owns a total of 1,000 Million outstanding shares. President Automobile holds 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. 73.15 pct. of President Automobile outstanding shares that are owned by insiders implies 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 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.President Automobile Profitability Analysis
The company reported the revenue of 696.51 M. Net Income was 107.68 M with profit before overhead, payroll, taxes, and interest of 186.37 M.About President Automobile Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of President Automobile Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of President Automobile based exclusively on its fundamental and basic technical indicators. By analyzing President Automobile's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of President Automobile's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of President Automobile. We calculate exposure to President Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of President Automobile's related companies.President Automobile Industries Public Company Limited produces and distributes replacement automotive air conditioner spare parts in Asia, North America, Europe, South America, and Australia. The company was founded in 1991 and is headquartered in Krathum Baen, Thailand. PRESIDENT AUTOMOBILE is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct President Automobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates President Automobile'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 President Automobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain President Automobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine President Automobile's revenue streams: Identify President Automobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research President Automobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish President Automobile's growth potential: Evaluate President Automobile's management, business model, and growth potential.
- Determine President Automobile'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 President Automobile'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 President Stock
President Automobile financial ratios help investors to determine whether President 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 President with respect to the benefits of owning President Automobile security.