Samart Digital Valuation
| SDC Stock | THB 0.05 0.01 25.00% |
Samart Digital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Samart Digital Public from inspecting the company fundamentals such as Operating Margin of (0.35) %, shares outstanding of 14.55 B, and Return On Equity of -0.85 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samart Digital's price fluctuation is out of control at this time. Calculation of the real value of Samart Digital Public is based on 3 months time horizon. Increasing Samart Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Samart Digital's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.05 | Real 0.0378 | Hype 0.04 | Naive 0.0401 |
The intrinsic value of Samart Digital'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 Samart Digital's stock price.
Estimating the potential upside or downside of Samart Digital Public helps investors to forecast how Samart 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 Samart Digital more accurately as focusing exclusively on Samart Digital's fundamentals will not take into account other important factors: Samart Digital Total Value Analysis
Samart Digital Public is at this time forecasted to have takeover price of 4.83 B with market capitalization of 2.62 B, debt of 480.96 M, and cash on hands of 118.14 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 Samart Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 B | 2.62 B | 480.96 M | 118.14 M |
Samart Digital Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Samart Digital was at this time reported as 0.06. The company recorded a loss per share of 0.03. Samart Digital Public last dividend was issued on the 24th of August 2015. The entity had 10:1 split on the 8th of May 2008. Samart Digital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Samart Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samart Digital has an asset utilization ratio of 8.65 percent. This suggests that the Company is making 0.0865 for each dollar of assets. An increasing asset utilization means that Samart Digital Public is more efficient with each dollar of assets it utilizes for everyday operations.Samart Digital Ownership Allocation
Samart Digital Public shows a total of 14.55 Billion outstanding shares. Samart Digital 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. 68.93 % of Samart Digital 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.Samart Digital Profitability Analysis
The company reported the revenue of 393.73 M. Net Loss for the year was (332.21 M) with profit before overhead, payroll, taxes, and interest of 5.95 M.About Samart Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Samart Digital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samart Digital Public based exclusively on its fundamental and basic technical indicators. By analyzing Samart Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Samart Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samart Digital. We calculate exposure to Samart Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samart Digital's related companies.Samart Digital Public Company Limited, together with its subsidiaries, distributes communications and electronics equipment in Thailand and internationally. Samart Digital Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART DIGITAL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Samart Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samart Digital'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 Samart Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samart Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samart Digital's revenue streams: Identify Samart Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samart Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samart Digital's growth potential: Evaluate Samart Digital's management, business model, and growth potential.
- Determine Samart Digital'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 Samart Digital'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 Samart Stock
Samart Digital financial ratios help investors to determine whether Samart 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 Samart with respect to the benefits of owning Samart Digital security.