Sawang Export Valuation
| SAWANG Stock | THB 10.00 0.60 5.66% |
At this time, the company appears to be overvalued. Sawang Export Public has a current Real Value of 8.61 per share. The regular price of the company is 10.0. Our model measures the value of Sawang Export Public from inspecting the company fundamentals such as Shares Outstanding of 24 M, operating margin of (0.38) %, and Return On Equity of -0.0939 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sawang Export's price fluctuation is moderately volatile at this time. Calculation of the real value of Sawang Export Public is based on 3 months time horizon. Increasing Sawang Export's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sawang Export is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sawang Stock. However, Sawang Export'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 8.61 | Hype 10.0 |
The real value of Sawang Stock, also known as its intrinsic value, is the underlying worth of Sawang Export Public Company, which is reflected in its stock price. It is based on Sawang Export's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sawang Export'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 Sawang Export Public helps investors to forecast how Sawang 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 Sawang Export more accurately as focusing exclusively on Sawang Export's fundamentals will not take into account other important factors: Sawang Export Total Value Analysis
Sawang Export Public is at this time anticipated to have takeover price of 331.97 M with market capitalization of 343.2 M, debt of 0, and cash on hands of 20.9 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 Sawang Export fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
331.97 M | 343.2 M | 0 | 20.9 M |
Sawang Export Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sawang Export Public recorded a loss per share of 1.23. The entity last dividend was issued on the 2nd of April 2013. Based on the key indicators related to Sawang Export's liquidity, profitability, solvency, and operating efficiency, Sawang Export Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sawang Export Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sawang Export has an asset utilization ratio of 24.21 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Sawang Export Public is more efficient with each dollar of assets it utilizes for everyday operations.Sawang Export Ownership Allocation
Sawang Export Public shows a total of 24 Million outstanding shares. Sawang Export 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. 85.27 % of Sawang Export 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.Sawang Export Profitability Analysis
The company reported the revenue of 88.65 M. Net Loss for the year was (30.49 M) with loss before overhead, payroll, taxes, and interest of (7.1 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sawang Export'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 Sawang Export and how it compares across the competition.
About Sawang Export Valuation
The stock valuation mechanism determines Sawang Export's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sawang Export. We calculate exposure to Sawang Export's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sawang Export's related companies.Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry. The company was incorporated in 1972 and is based in Bangkok, Thailand. Sawang Export operates under Luxury Goods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sawang Export's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sawang Export'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 Sawang Export's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sawang Export's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sawang Export's revenue streams: Identify Sawang Export's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sawang Export's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sawang Export's growth potential: Evaluate Sawang Export's management, business model, and growth potential.
- Determine Sawang Export'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 Sawang Export'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 Sawang Stock analysis
When running Sawang Export's price analysis, check to measure Sawang Export'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 Sawang Export is operating at the current time. Most of Sawang Export's value examination focuses on studying past and present price action to predict the probability of Sawang Export's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawang Export's price. Additionally, you may evaluate how the addition of Sawang Export to your portfolios can decrease your overall portfolio volatility.
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