SiamEast Solutions Valuation
| SE Stock | THB 0.58 0.01 1.75% |
SiamEast Solutions is overvalued. SiamEast Solutions Public has a current Real Value of 0.53 per share. The regular price of the company is 0.58. Our model measures the value of SiamEast Solutions Public from inspecting the company fundamentals such as Return On Equity of 0.2, operating margin of 0.09 %, and Shares Outstanding of 655.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SiamEast Solutions' price fluctuation is dangerous at this time. Calculation of the real value of SiamEast Solutions Public is based on 3 months time horizon. Increasing SiamEast Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SiamEast Solutions' intrinsic value may or may not be the same as its current market price of 0.58, 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 0.58 | Real 0.53 | Hype 0.58 | Naive 0.59 |
The intrinsic value of SiamEast Solutions' 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 SiamEast Solutions' stock price.
Estimating the potential upside or downside of SiamEast Solutions Public helps investors to forecast how SiamEast 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 SiamEast Solutions more accurately as focusing exclusively on SiamEast Solutions' fundamentals will not take into account other important factors: SiamEast Solutions Total Value Analysis
SiamEast Solutions Public is at this time forecasted to have takeover price of 913.66 M with market capitalization of 812.43 M, debt of 11.34 M, and cash on hands of 240.64 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 SiamEast Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
913.66 M | 812.43 M | 11.34 M | 240.64 M |
SiamEast Solutions Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of SiamEast Solutions was at this time reported as 0.57. The company last dividend was issued on the 11th of March 2022. SiamEast Solutions Public had 27:28 split on the 9th of March 2023. Based on the key indicators related to SiamEast Solutions' liquidity, profitability, solvency, and operating efficiency, SiamEast Solutions Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SiamEast Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SiamEast Solutions has an asset utilization ratio of 100.05 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that SiamEast Solutions Public is more efficient with each dollar of assets it utilizes for everyday operations.SiamEast Solutions Ownership Allocation
SiamEast Solutions Public shows a total of 655.19 Million outstanding shares. SiamEast Solutions 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. 68.07 % of SiamEast Solutions 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.SiamEast Solutions Profitability Analysis
The company reported the revenue of 488.41 M. Net Income was 34.87 M with profit before overhead, payroll, taxes, and interest of 130.6 M.About SiamEast Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SiamEast Solutions Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SiamEast Solutions Public based exclusively on its fundamental and basic technical indicators. By analyzing SiamEast Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SiamEast Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SiamEast Solutions. We calculate exposure to SiamEast Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SiamEast Solutions's related companies.SiamEast Solutions Public Company Limited distributes industrial equipment in Thailand. The company was founded in 1993 and is headquartered in Rayong, Thailand. SIAMEAST SOLUTIONS operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SiamEast Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SiamEast Solutions' 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 SiamEast Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SiamEast Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SiamEast Solutions' revenue streams: Identify SiamEast Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SiamEast Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SiamEast Solutions' growth potential: Evaluate SiamEast Solutions' management, business model, and growth potential.
- Determine SiamEast Solutions' 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 SiamEast Solutions' 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 SiamEast Stock
SiamEast Solutions financial ratios help investors to determine whether SiamEast 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 SiamEast with respect to the benefits of owning SiamEast Solutions security.