Samchai Steel Valuation
| SAM Stock | THB 0.26 0.04 13.33% |
Samchai Steel seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Samchai Steel Industries from inspecting the company fundamentals such as Shares Outstanding of 1.05 B, return on equity of 0.0585, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samchai Steel's price fluctuation is out of control at this time. Calculation of the real value of Samchai Steel Industries is based on 3 months time horizon. Increasing Samchai Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Samchai Steel's intrinsic value may or may not be the same as its current market price of 0.26, 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 0.26 | Real 0.22 | Hype 0.26 |
The intrinsic value of Samchai Steel'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 Samchai Steel's stock price.
Estimating the potential upside or downside of Samchai Steel Industries helps investors to forecast how Samchai 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 Samchai Steel more accurately as focusing exclusively on Samchai Steel's fundamentals will not take into account other important factors: Samchai Steel Total Value Analysis
Samchai Steel Industries is at this time expected to have takeover price of 2.11 B with market capitalization of 825.65 M, debt of 1.48 B, and cash on hands of 101.92 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 Samchai Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 825.65 M | 1.48 B | 101.92 M |
Samchai Steel Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samchai Steel Industries last dividend was issued on the 8th of May 2014. The entity had 5:1 split on the 16th of February 2007. Samchai Steel Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Samchai Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samchai Steel has an asset utilization ratio of 112.37 percent. This suggests that the Company is making 1.12 for each dollar of assets. An increasing asset utilization means that Samchai Steel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Samchai Steel Ownership Allocation
Samchai Steel Industries shows a total of 1.05 Billion outstanding shares. Samchai Steel Industries 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. 73.0 % of Samchai Steel 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.Samchai Steel Profitability Analysis
The company reported the revenue of 4.13 B. Net Income was 161.14 M with profit before overhead, payroll, taxes, and interest of 356.69 M.About Samchai Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Samchai Steel Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samchai Steel Industries based exclusively on its fundamental and basic technical indicators. By analyzing Samchai Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Samchai Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samchai Steel. We calculate exposure to Samchai Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samchai Steel's related companies.Samchai Steel Industries Public Company Limited manufactures and sells steel pipes and tubes to the construction and furniture industries in Thailand and internationally. Samchai Steel Industries Public Company Limited was founded in 1996 and is headquartered in Samutsakorn, Thailand. SAMCHAI STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Samchai Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samchai Steel'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 Samchai Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samchai Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samchai Steel's revenue streams: Identify Samchai Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samchai Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samchai Steel's growth potential: Evaluate Samchai Steel's management, business model, and growth potential.
- Determine Samchai Steel'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 Samchai Steel'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 Samchai Stock
Samchai Steel financial ratios help investors to determine whether Samchai 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 Samchai with respect to the benefits of owning Samchai Steel security.