Precious Shipping Valuation
| PSL Stock | THB 7.55 0.05 0.67% |
At this time, the company appears to be overvalued. Precious Shipping Public holds a recent Real Value of 6.72 per share. The prevailing price of the company is 7.55. Our model determines the value of Precious Shipping Public from analyzing the company fundamentals such as Shares Outstanding of 1.56 B, return on equity of 0.38, and Operating Margin of 0.62 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Precious Shipping's price fluctuation is somewhat reliable at this time. Calculation of the real value of Precious Shipping Public is based on 3 months time horizon. Increasing Precious Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Precious Shipping's intrinsic value may or may not be the same as its current market price of 7.55, 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 7.55 | Real 6.72 | Hype 7.55 | Naive 7.06 |
The intrinsic value of Precious Shipping'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 Precious Shipping's stock price.
Estimating the potential upside or downside of Precious Shipping Public helps investors to forecast how Precious 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 Precious Shipping more accurately as focusing exclusively on Precious Shipping's fundamentals will not take into account other important factors: Precious Shipping Total Value Analysis
Precious Shipping Public is at this time expected to have takeover price of 29.77 B with market capitalization of 25.57 B, debt of 5.55 B, and cash on hands of 1.27 B. 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 Precious Shipping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.77 B | 25.57 B | 5.55 B | 1.27 B |
Precious Shipping Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precious Shipping Public last dividend was issued on the 21st of April 2023. The entity had 2:1 split on the 30th of March 2007. Precious Shipping Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Precious Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precious Shipping has an asset utilization ratio of 37.56 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Precious Shipping Public is more efficient with each dollar of assets it utilizes for everyday operations.Precious Shipping Ownership Allocation
Precious Shipping owns a total of 1.56 Billion outstanding shares. Precious Shipping 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.Precious Shipping Profitability Analysis
The company reported the revenue of 9.13 B. Net Income was 4.85 B with profit before overhead, payroll, taxes, and interest of 6.53 B.About Precious Shipping Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Precious Shipping Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Precious Shipping Public based exclusively on its fundamental and basic technical indicators. By analyzing Precious Shipping's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Precious Shipping's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precious Shipping. We calculate exposure to Precious Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precious Shipping's related companies.Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. PRECIOUS SHIPPING operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Precious Shipping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precious Shipping'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 Precious Shipping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Precious Shipping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Precious Shipping's revenue streams: Identify Precious Shipping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Precious Shipping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Precious Shipping's growth potential: Evaluate Precious Shipping's management, business model, and growth potential.
- Determine Precious Shipping'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 Precious Shipping'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 Precious Stock
Precious Shipping financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Shipping security.