Pacific Pipe Valuation
| PAP Stock | THB 1.65 0.04 2.48% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pacific Pipe Public holds a recent Real Value of 1.42 per share. The prevailing price of the company is 1.65. Our model determines the value of Pacific Pipe Public from analyzing the company fundamentals such as Return On Equity of -0.13, shares outstanding of 660 M, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacific Pipe's price fluctuation is very risky at this time. Calculation of the real value of Pacific Pipe Public is based on 3 months time horizon. Increasing Pacific Pipe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacific Pipe's intrinsic value may or may not be the same as its current market price of 1.65, 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 1.65 | Real 1.42 | Hype 1.65 | Naive 1.66 |
The intrinsic value of Pacific Pipe'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 Pacific Pipe's stock price.
Estimating the potential upside or downside of Pacific Pipe Public helps investors to forecast how Pacific 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 Pacific Pipe more accurately as focusing exclusively on Pacific Pipe's fundamentals will not take into account other important factors: Pacific Pipe Total Value Analysis
Pacific Pipe Public is at this time projected to have takeover price of 3.88 B with market capitalization of 2.6 B, debt of 2.34 B, and cash on hands of 438.18 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 Pacific Pipe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.88 B | 2.6 B | 2.34 B | 438.18 M |
Pacific Pipe Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Pipe Public last dividend was issued on the 10th of March 2022. The entity had 5:1 split on the 13th of August 2008. Based on the measurements of operating efficiency obtained from Pacific Pipe's historical financial statements, Pacific Pipe Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pacific Pipe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pacific Pipe has an asset utilization ratio of 177.36 percent. This suggests that the Company is making 1.77 for each dollar of assets. An increasing asset utilization means that Pacific Pipe Public is more efficient with each dollar of assets it utilizes for everyday operations.Pacific Pipe Ownership Allocation
Pacific Pipe owns a total of 660 Million outstanding shares. Pacific Pipe 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. 69.43 pct. of Pacific Pipe Public 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.Pacific Pipe Profitability Analysis
The company reported the revenue of 9.61 B. Net Income was 554.69 M with profit before overhead, payroll, taxes, and interest of 1.17 B.About Pacific Pipe Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacific Pipe Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pacific Pipe Public based exclusively on its fundamental and basic technical indicators. By analyzing Pacific Pipe's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacific Pipe's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Pipe. We calculate exposure to Pacific Pipe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Pipe's related companies.Pacific Pipe Public Company Limited, together with its subsidiaries, manufactures and distributes steel pipes for construction works primarily in Thailand. Pacific Pipe Public Company Limited is a subsidiary of Tang Mong Seng Holding Company Limited. PACIFIC PIPE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Pacific Pipe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Pipe'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 Pacific Pipe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Pipe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Pipe's revenue streams: Identify Pacific Pipe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Pipe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Pipe's growth potential: Evaluate Pacific Pipe's management, business model, and growth potential.
- Determine Pacific Pipe'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 Pacific Pipe'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 Pacific Stock
Pacific Pipe financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Pipe security.