Sabuy Technology Valuation
SABUY Stock | THB 0.39 0.01 2.50% |
Sabuy Technology seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Sabuy Technology Public from inspecting the company fundamentals such as Shares Outstanding of 1.61 B, operating margin of 0.13 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sabuy Technology's price fluctuation is out of control at this time. Calculation of the real value of Sabuy Technology Public is based on 3 months time horizon. Increasing Sabuy Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sabuy Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabuy Stock. However, Sabuy Technology'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 0.39 | Real 0.38 | Hype 0.39 | Naive 0.39 |
The real value of Sabuy Stock, also known as its intrinsic value, is the underlying worth of Sabuy Technology Public Company, which is reflected in its stock price. It is based on Sabuy Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabuy Technology'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 Sabuy Technology Public helps investors to forecast how Sabuy 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 Sabuy Technology more accurately as focusing exclusively on Sabuy Technology's fundamentals will not take into account other important factors: Sabuy Technology Total Value Analysis
Sabuy Technology Public is at this time forecasted to have takeover price of 19.26 B with market capitalization of 20.72 B, debt of 385.76 M, and cash on hands of 115.12 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 Sabuy Technology fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.26 B | 20.72 B | 385.76 M | 115.12 M |
Sabuy Technology Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sabuy Technology Public last dividend was issued on the 3rd of May 2022. The entity had 4:5 split on the 3rd of May 2023. Based on the key measurements obtained from Sabuy Technology's financial statements, Sabuy Technology Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sabuy Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabuy Technology has an asset utilization ratio of 34.15 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Sabuy Technology Public is more efficient with each dollar of assets it utilizes for everyday operations.Sabuy Technology Ownership Allocation
Sabuy Technology Public shows a total of 1.61 Billion outstanding shares. Sabuy Technology Public has 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. 62.23 % of Sabuy Technology outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sabuy Technology Profitability Analysis
The company reported the revenue of 2.1 B. Net Income was 213.6 M with profit before overhead, payroll, taxes, and interest of 962.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sabuy Technology'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 Sabuy Technology and how it compares across the competition.
About Sabuy Technology Valuation
The stock valuation mechanism determines Sabuy Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sabuy Technology. We calculate exposure to Sabuy Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabuy Technology's related companies.Sabuy Technology Public Company Limited provides payment acceptance services via automatic top-up machine under the TermsabuyPlus trademark in Thailand. Sabuy Technology Public Company Limited was founded in 2016 and is based in Bangkok, Thailand. SABUY TECHNOLOGY is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Sabuy Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sabuy Technology'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 Sabuy Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sabuy Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sabuy Technology's revenue streams: Identify Sabuy Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sabuy Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sabuy Technology's growth potential: Evaluate Sabuy Technology's management, business model, and growth potential.
- Determine Sabuy Technology'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 Sabuy Technology'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 Sabuy Stock analysis
When running Sabuy Technology's price analysis, check to measure Sabuy Technology'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 Sabuy Technology is operating at the current time. Most of Sabuy Technology's value examination focuses on studying past and present price action to predict the probability of Sabuy Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabuy Technology's price. Additionally, you may evaluate how the addition of Sabuy Technology to your portfolios can decrease your overall portfolio volatility.
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