SCG Packaging Valuation
| SCGP Stock | THB 15.10 0.50 3.21% |
At this time, the entity appears to be fairly valued. SCG Packaging Public has a current Real Value of 15.01 per share. The regular price of the entity is 15.1. Our model measures the value of SCG Packaging Public from analyzing the entity fundamentals such as Current Valuation of 290.49 B, return on asset of 0.0359, and Return On Equity of 0.0697 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SCG Packaging's price fluctuation is not too volatile at this time. Calculation of the real value of SCG Packaging Public is based on 3 months time horizon. Increasing SCG Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SCG Packaging's intrinsic value may or may not be the same as its current market price of 15.10, 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 15.1 | Real 15.01 | Hype 15.1 | Naive 15.73 |
The intrinsic value of SCG Packaging'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 SCG Packaging's stock price.
Estimating the potential upside or downside of SCG Packaging Public helps investors to forecast how SCG 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 SCG Packaging more accurately as focusing exclusively on SCG Packaging's fundamentals will not take into account other important factors: SCG Packaging Total Value Analysis
SCG Packaging Public is at this time forecasted to have takeover price of 290.49 B with market capitalization of 225.4 B, debt of 22.16 B, and cash on hands of 10.99 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 SCG Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.49 B | 225.4 B | 22.16 B | 10.99 B |
SCG Packaging Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of SCG Packaging was at this time reported as 23.72. The company has Price/Earnings To Growth (PEG) ratio of 2.55. SCG Packaging Public last dividend was issued on the 4th of April 2023. SCG Packaging Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SCG Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCG Packaging has an asset utilization ratio of 60.06 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that SCG Packaging Public is more efficient with each dollar of assets it utilizes for everyday operations.SCG Packaging Ownership Allocation
SCG Packaging Public shows a total of 4.29 Billion outstanding shares. SCG Packaging 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. 76.37 % of SCG Packaging 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 entity is less than the current market value, you may not be able to make money on it.SCG Packaging Profitability Analysis
The company reported the revenue of 124.22 B. Net Income was 8.29 B with profit before overhead, payroll, taxes, and interest of 22.88 B.About SCG Packaging Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SCG Packaging Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCG Packaging Public based exclusively on its fundamental and basic technical indicators. By analyzing SCG Packaging's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SCG Packaging's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SCG Packaging. We calculate exposure to SCG Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCG Packaging's related companies.SCG Packaging Public Company Limited, through its subsidiaries, produces and sells corrugated containers, retail display packaging, and flexible and rigid packaging for display and protection of products in Southeast Asia and Netherlands. SCG Packaging Public Company Limited is a subsidiary of The Siam Cement Public Company Limited. SCG PACKAGING operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SCG Packaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCG Packaging'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 SCG Packaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCG Packaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCG Packaging's revenue streams: Identify SCG Packaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCG Packaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCG Packaging's growth potential: Evaluate SCG Packaging's management, business model, and growth potential.
- Determine SCG Packaging'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 SCG Packaging'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 SCG Stock
SCG Packaging financial ratios help investors to determine whether SCG 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 SCG with respect to the benefits of owning SCG Packaging security.