SGF Capital Valuation
| SGF Stock | THB 0.24 0.02 9.09% |
SGF Capital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SGF Capital Public from analyzing the company fundamentals such as shares outstanding of 1.31 B, and Return On Equity of 0.027 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SGF Capital's price fluctuation is out of control at this time. Calculation of the real value of SGF Capital Public is based on 3 months time horizon. Increasing SGF Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SGF Capital's intrinsic value may or may not be the same as its current market price of 0.24, 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 0.24 | Real 0.21 | Hype 0.24 |
The intrinsic value of SGF Capital'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 SGF Capital's stock price.
Estimating the potential upside or downside of SGF Capital Public helps investors to forecast how SGF 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 SGF Capital more accurately as focusing exclusively on SGF Capital's fundamentals will not take into account other important factors: SGF Capital Total Value Analysis
SGF Capital Public is at this time forecasted to have takeover price of 1.82 B with market capitalization of 1.03 B, debt of 419.94 M, and cash on hands of 140.75 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 SGF Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.03 B | 419.94 M | 140.75 M |
SGF Capital Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SGF Capital Public last dividend was issued on the 24th of April 1997. The entity had 1:10 split on the 15th of August 2018. SGF Capital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SGF Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SGF Capital has an asset utilization ratio of 15.6 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that SGF Capital Public is more efficient with each dollar of assets it utilizes for everyday operations.SGF Capital Ownership Allocation
SGF Capital Public shows a total of 1.31 Billion outstanding shares. SGF Capital Public maintains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.SGF Capital Profitability Analysis
The company reported the revenue of 404.9 M. Net Income was 56.96 M with profit before overhead, payroll, taxes, and interest of 245.17 M.About SGF Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SGF Capital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SGF Capital Public based exclusively on its fundamental and basic technical indicators. By analyzing SGF Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SGF Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SGF Capital. We calculate exposure to SGF Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGF Capital's related companies.SGF Capital Public Company Limited provides factoring, loans, personal loans, and leasing services in Thailand. SGF Capital Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. SGF CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SGF Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SGF Capital'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 SGF Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SGF Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SGF Capital's revenue streams: Identify SGF Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SGF Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SGF Capital's growth potential: Evaluate SGF Capital's management, business model, and growth potential.
- Determine SGF Capital'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 SGF Capital'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 SGF Stock
SGF Capital financial ratios help investors to determine whether SGF 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 SGF with respect to the benefits of owning SGF Capital security.