Patkol Public Valuation
| PK Stock | THB 0.41 0.04 8.89% |
Patkol Public is overvalued. Patkol Public holds a recent Real Value of 0.38 per share. The prevailing price of the company is 0.41. Our model determines the value of Patkol Public from analyzing the company fundamentals such as Return On Equity of -0.0784, shares outstanding of 520.76 M, and Operating Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Patkol Public's price fluctuation is abnormally volatile at this time. Calculation of the real value of Patkol Public is based on 3 months time horizon. Increasing Patkol Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Patkol Public's intrinsic value may or may not be the same as its current market price of 0.41, 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 0.41 | Real 0.38 | Hype 0.41 | Naive 0.36 |
The intrinsic value of Patkol 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 Patkol Public's stock price.
Estimating the potential upside or downside of Patkol Public helps investors to forecast how Patkol 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 Patkol Public more accurately as focusing exclusively on Patkol Public's fundamentals will not take into account other important factors: Patkol Public Total Value Analysis
Patkol Public is at this time forecasted to have takeover price of 2.06 B with market capitalization of 848.83 M, debt of 390.18 M, and cash on hands of 250.87 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 Patkol Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 848.83 M | 390.18 M | 250.87 M |
Patkol Public Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patkol Public last dividend was issued on the 11th of March 2022. The entity had 10:1 split on the 27th of January 2004. Based on the measurements of operating efficiency obtained from Patkol Public's historical financial statements, Patkol Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Patkol Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patkol Public has an asset utilization ratio of 74.78 percent. This suggests that the Company is making 0.75 for each dollar of assets. An increasing asset utilization means that Patkol Public is more efficient with each dollar of assets it utilizes for everyday operations.Patkol Public Ownership Allocation
Patkol Public owns a total of 520.76 Million outstanding shares. Patkol Public has 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 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.Patkol Public Profitability Analysis
The company reported the revenue of 3.21 B. Net Income was 96.85 M with profit before overhead, payroll, taxes, and interest of 692.88 M.About Patkol Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patkol Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patkol Public based exclusively on its fundamental and basic technical indicators. By analyzing Patkol Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patkol Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patkol Public. We calculate exposure to Patkol Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patkol Public's related companies.Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. Patkol Public Company Limited was founded in 1965 and is headquartered in Bangkok, Thailand. PATKOL PUBLIC operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Patkol Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patkol 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 Patkol Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patkol Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patkol Public's revenue streams: Identify Patkol Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patkol Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patkol Public's growth potential: Evaluate Patkol Public's management, business model, and growth potential.
- Determine Patkol 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 Patkol 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 Patkol Stock
Patkol Public financial ratios help investors to determine whether Patkol 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 Patkol with respect to the benefits of owning Patkol Public security.