Samart Telcoms Valuation
| SAMTEL Stock | THB 6.60 0.05 0.76% |
At this time, the company appears to be overvalued. Samart Telcoms Public has a current Real Value of 5.17 per share. The regular price of the company is 6.6. Our model measures the value of Samart Telcoms Public from inspecting the company fundamentals such as Return On Equity of 0.0217, operating margin of 0.03 %, and Shares Outstanding of 618 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samart Telcoms' price fluctuation is moderately volatile at this time. Calculation of the real value of Samart Telcoms Public is based on 3 months time horizon. Increasing Samart Telcoms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samart Telcoms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samart Stock. However, Samart Telcoms' 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 6.6 | Real 5.17 | Hype 6.6 |
The real value of Samart Stock, also known as its intrinsic value, is the underlying worth of Samart Telcoms Public Company, which is reflected in its stock price. It is based on Samart Telcoms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samart Telcoms' 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 Samart Telcoms Public helps investors to forecast how Samart 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 Samart Telcoms more accurately as focusing exclusively on Samart Telcoms' fundamentals will not take into account other important factors: Samart Telcoms Total Value Analysis
Samart Telcoms Public is at this time expected to have takeover price of 6.24 B with market capitalization of 3.96 B, debt of 1.89 B, and cash on hands of 485.32 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 Samart Telcoms fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.24 B | 3.96 B | 1.89 B | 485.32 M |
Samart Telcoms Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samart Telcoms Public last dividend was issued on the 25th of August 2022. The entity had 10:1 split on the 27th of January 2005. Based on the key indicators related to Samart Telcoms' liquidity, profitability, solvency, and operating efficiency, Samart Telcoms Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Samart Telcoms Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Samart suggests not a very effective usage of assets in December.Samart Telcoms Ownership Allocation
Samart Telcoms Public shows a total of 618 Million outstanding shares. Samart Telcoms 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. 72.7 % of Samart Telcoms 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.Samart Telcoms Profitability Analysis
The company reported the revenue of 4.58 B. Net Income was 61.38 M with profit before overhead, payroll, taxes, and interest of 578.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samart Telcoms' 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 Samart Telcoms and how it compares across the competition.
About Samart Telcoms Valuation
The stock valuation mechanism determines Samart Telcoms' current worth on a weekly basis. Our valuation model uses a comparative analysis of Samart Telcoms. We calculate exposure to Samart Telcoms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samart Telcoms's related companies.Samart Telcoms Public Company Limited engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. Samart Telcoms Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART TELCOMS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Samart Telcoms' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samart Telcoms' 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 Samart Telcoms' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samart Telcoms' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samart Telcoms' revenue streams: Identify Samart Telcoms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samart Telcoms' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samart Telcoms' growth potential: Evaluate Samart Telcoms' management, business model, and growth potential.
- Determine Samart Telcoms' 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 Samart Telcoms' 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 Samart Stock analysis
When running Samart Telcoms' price analysis, check to measure Samart Telcoms' 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 Samart Telcoms is operating at the current time. Most of Samart Telcoms' value examination focuses on studying past and present price action to predict the probability of Samart Telcoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Telcoms' price. Additionally, you may evaluate how the addition of Samart Telcoms to your portfolios can decrease your overall portfolio volatility.
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