Siam City Valuation
| SCCC-R Stock | THB 162.50 16.00 10.92% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Siam City Cement current Real Value cannot be determined due to lack of data. The regular price of Siam City Cement is 162.5. Our model measures the value of Siam City Cement from inspecting the company fundamentals such as Shares Outstanding of 298 M, operating margin of 11.35 %, and Return On Equity of 10.68 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Siam City's price fluctuation is out of control at this time. Calculation of the real value of Siam City Cement is based on 3 months time horizon. Increasing Siam City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Siam City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siam Stock. However, Siam City'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 162.5 | Real 0.0 | Hype 0.0 | Naive 147.85 |
The real value of Siam Stock, also known as its intrinsic value, is the underlying worth of Siam City Cement Company, which is reflected in its stock price. It is based on Siam City's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siam City'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 Siam City Cement helps investors to forecast how Siam 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 Siam City more accurately as focusing exclusively on Siam City's fundamentals will not take into account other important factors: Siam City Total Value Analysis
Siam City Cement is at this time forecasted to have takeover price of 100.55 B with market capitalization of 71.82 B, debt of 31.54 B, and cash on hands of 4.08 B. 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 Siam City fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.55 B | 71.82 B | 31.54 B | 4.08 B |
Siam City Investor Information
The book value of the company was at this time reported as 109.9. The company recorded earning per share (EPS) of 11.05. Siam City Cement last dividend was issued on the 12th of August 1970. Based on the key measurements obtained from Siam City's financial statements, Siam City Cement is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siam City Asset Utilization
One of the ways to look at asset utilization of Siam is to check how much profit was generated for every dollar of assets it reports. Siam City Cement exercises its assets roughly 4.02 %, realizing 0.0402 for each thailand baht of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each thailand baht of assets it has. In other words, asset utilization of Siam City shows how effective it operates for each thailand baht spent on its assets.Siam City Profitability Analysis
The company reported the revenue of 46.08 B. Net Income was 3.29 B with profit before overhead, payroll, taxes, and interest of 15.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Siam City'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 Siam City and how it compares across the competition.
About Siam City Valuation
The stock valuation mechanism determines Siam City's current worth on a weekly basis. Our valuation model uses a comparative analysis of Siam City. We calculate exposure to Siam City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam City's related companies.Siam City Cement Public Company Limited, together with its subsidiaries, manufactures and sells cement products primarily in Thailand. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. SIAM CITY operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siam City's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam City'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 Siam City's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam City's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam City's revenue streams: Identify Siam City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam City's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam City's growth potential: Evaluate Siam City's management, business model, and growth potential.
- Determine Siam City'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 Siam City'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 Siam Stock analysis
When running Siam City's price analysis, check to measure Siam City'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 Siam City is operating at the current time. Most of Siam City's value examination focuses on studying past and present price action to predict the probability of Siam City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam City's price. Additionally, you may evaluate how the addition of Siam City to your portfolios can decrease your overall portfolio volatility.
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