SCB X Valuation
| SCB Stock | THB 125.00 1.00 0.81% |
At this time, the entity appears to be undervalued. SCB X Public owns a latest Real Value of 132.28 per share. The recent price of the entity is 125.0. Our model measures the value of SCB X Public from evaluating the entity fundamentals such as Return On Asset of 0.0113, shares owned by insiders of 30.11 %, and Operating Margin of 0.43 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SCB X's price fluctuation is very steady at this time. Calculation of the real value of SCB X Public is based on 3 months time horizon. Increasing SCB X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SCB X's intrinsic value may or may not be the same as its current market price of 125.00, 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 125.0 | Real 132.28 | Hype 125.0 | Naive 126.47 |
The intrinsic value of SCB X'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 SCB X's stock price.
Estimating the potential upside or downside of SCB X Public helps investors to forecast how SCB 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 SCB X more accurately as focusing exclusively on SCB X's fundamentals will not take into account other important factors: SCB X Total Value Analysis
SCB X Public is at this time forecasted to have takeover price of (53.58 B) with market capitalization of 338.39 B, debt of 71.77 B, and cash on hands of 684.09 B. The negative valuation of SCB X may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the SCB X fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(53.58 B) | 338.39 B | 71.77 B | 684.09 B |
SCB X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCB X has an asset utilization ratio of 4.69 percent. This suggests that the Company is making 0.0469 for each dollar of assets. An increasing asset utilization means that SCB X Public is more efficient with each dollar of assets it utilizes for everyday operations.SCB X Ownership Allocation
SCB X Public secures a total of 3.37 Billion outstanding shares. SCB X Public shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.SCB X Profitability Analysis
The company reported the revenue of 155.56 B. Net Income was 35.6 B with profit before overhead, payroll, taxes, and interest of 108.32 B.About SCB X Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SCB X Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCB X Public based exclusively on its fundamental and basic technical indicators. By analyzing SCB X's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SCB X's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SCB X. We calculate exposure to SCB X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCB X's related companies.SCB X Public Company Limited operates as a holding company for The Siam Commercial Bank Public Company Limited that provides various financial products and services. SCB X Public Company Limited was founded in 1906 and is headquartered in Bangkok, Thailand. THE SIAM operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SCB X's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCB X'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 SCB X's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCB X's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCB X's revenue streams: Identify SCB X's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCB X's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCB X's growth potential: Evaluate SCB X's management, business model, and growth potential.
- Determine SCB X'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 SCB X'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 SCB Stock
SCB X financial ratios help investors to determine whether SCB 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 SCB with respect to the benefits of owning SCB X security.