Polyplex Public Valuation
| PTL-R Stock | THB 10.00 0.12 1.19% |
At this time, the company appears to be undervalued. Polyplex Public holds a recent Real Value of 10.69 per share. The prevailing price of the company is 10.0. Our model determines the value of Polyplex Public from analyzing the company fundamentals such as Return On Equity of 15.94, operating margin of 20.78 %, and Shares Outstanding of 900 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Polyplex Public's price fluctuation is not too volatile at this time. Calculation of the real value of Polyplex Public is based on 3 months time horizon. Increasing Polyplex Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polyplex Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polyplex Stock. However, Polyplex 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 10.0 | Real 10.69 | Hype 10.0 | Naive 10.39 |
The real value of Polyplex Stock, also known as its intrinsic value, is the underlying worth of Polyplex Public Company, which is reflected in its stock price. It is based on Polyplex Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polyplex 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 Polyplex Public helps investors to forecast how Polyplex 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 Polyplex Public more accurately as focusing exclusively on Polyplex Public's fundamentals will not take into account other important factors: Polyplex Public Total Value Analysis
Polyplex Public is at this time forecasted to have takeover price of 26.12 B with market capitalization of 22.14 B, debt of 2.52 B, and cash on hands of 2.11 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 Polyplex Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.12 B | 22.14 B | 2.52 B | 2.11 B |
Polyplex Public Investor Information
The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polyplex Public last dividend was issued on the 9th of August 2021. Based on the measurements of operating efficiency obtained from Polyplex Public's historical financial statements, Polyplex Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Polyplex Public Asset Utilization
One of the ways to look at asset utilization of Polyplex is to check how much profit was generated for every dollar of assets it reports. Polyplex Public operates its assets almost 10.45 pct., making 0.1 for each thailand baht of assets held by the company. A positive asset utilization implies the company is slightly more effective with each thailand baht of assets it holds. Put it differently, asset utilization of Polyplex Public shows how effective it operates for each thailand baht spent on its assets.Polyplex Public Ownership Allocation
Polyplex Public owns a total of 900 Million outstanding shares. Roughly 98.57 pct. of Polyplex Public outstanding shares are held by general public with 0.88 % owned by insiders and only 0.55 (%) by third-party entities. 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.Polyplex Public Profitability Analysis
The company reported the revenue of 15.88 B. Net Income was 2.41 B with profit before overhead, payroll, taxes, and interest of 4.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polyplex 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 Polyplex Public and how it compares across the competition.
About Polyplex Public Valuation
The stock valuation mechanism determines Polyplex Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polyplex Public. We calculate exposure to Polyplex Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polyplex Public's related companies.Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. The company was incorporated in 2002 and is headquartered in Bangkok, Thailand. POLYPLEX PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Polyplex Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polyplex 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 Polyplex Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polyplex Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polyplex Public's revenue streams: Identify Polyplex Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polyplex Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polyplex Public's growth potential: Evaluate Polyplex Public's management, business model, and growth potential.
- Determine Polyplex 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 Polyplex 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 Polyplex Stock analysis
When running Polyplex Public's price analysis, check to measure Polyplex 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 Polyplex Public is operating at the current time. Most of Polyplex Public's value examination focuses on studying past and present price action to predict the probability of Polyplex 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 Polyplex Public's price. Additionally, you may evaluate how the addition of Polyplex Public to your portfolios can decrease your overall portfolio volatility.
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