Siam City Valuation
| SCCC Stock | THB 159.00 1.00 0.62% |
At this time, the company appears to be overvalued. Siam City Cement has a current Real Value of 134.4 per share. The regular price of the company is 159.0. Our model measures the value of Siam City Cement from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0534, and Shares Outstanding of 298 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam City's price fluctuation is very steady 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.
Siam City's intrinsic value may or may not be the same as its current market price of 159.00, 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 159.0 | Real 134.4 | Hype 160.0 | Naive 158.36 |
The intrinsic value of Siam City'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 Siam City's stock price.
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 64.16 B with market capitalization of 48.43 B, debt of 18.03 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 |
64.16 B | 48.43 B | 18.03 B | 4.08 B |
Siam City Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam City Cement has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 6.23. The firm last dividend was issued on the 23rd of February 2023. Siam City had 447:430 split on the 7th of April 2017. 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 April.Siam City Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam City has an asset utilization ratio of 68.33 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Siam City Cement is more efficient with each dollar of assets it utilizes for everyday operations.Siam City Ownership Allocation
Siam City Cement shows a total of 298 Million outstanding shares. Siam City Cement 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. 73.35 % of Siam City 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.Siam City Profitability Analysis
The company reported the revenue of 50.13 B. Net Income was 1.86 B with profit before overhead, payroll, taxes, and interest of 13.53 B.About Siam City Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siam City Cement. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siam City Cement based exclusively on its fundamental and basic technical indicators. By analyzing Siam City's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siam City's intrinsic value. As compared to an absolute model, our relative 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.
Other Information on Investing in Siam Stock
Siam City financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam City security.