Siam Steel Valuation
| SIAM Stock | THB 0.74 0.01 1.33% |
Siam Steel is overvalued. Siam Steel International has a current Real Value of 0.68 per share. The regular price of the company is 0.74. Our model measures the value of Siam Steel International from inspecting the company fundamentals such as Return On Equity of -0.0046, shares outstanding of 593.13 M, and Operating Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siam Steel's price fluctuation is very risky at this time. Calculation of the real value of Siam Steel International is based on 3 months time horizon. Increasing Siam Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siam Steel's intrinsic value may or may not be the same as its current market price of 0.74, 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 0.74 | Real 0.68 | Hype 0.74 | Naive 0.7 |
The intrinsic value of Siam Steel'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 Steel's stock price.
Estimating the potential upside or downside of Siam Steel International 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 Steel more accurately as focusing exclusively on Siam Steel's fundamentals will not take into account other important factors: Siam Steel Total Value Analysis
Siam Steel International is at this time forecasted to have takeover price of 735.11 M with market capitalization of 990.52 M, debt of 1.4 M, and cash on hands of 414.05 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 Siam Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
735.11 M | 990.52 M | 1.4 M | 414.05 M |
Siam Steel Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Steel International last dividend was issued on the 11th of May 2022. The entity had 192:71 split on the 15th of February 1996. Siam Steel International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Siam Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Steel has an asset utilization ratio of 48.93 percent. This suggests that the Company is making 0.49 for each dollar of assets. An increasing asset utilization means that Siam Steel International is more efficient with each dollar of assets it utilizes for everyday operations.Siam Steel Ownership Allocation
Siam Steel International shows a total of 593.13 Million outstanding shares. Siam Steel International 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. 70.89 % of Siam Steel 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 Steel Profitability Analysis
The company reported the revenue of 1.73 B. Net Loss for the year was (5.03 M) with profit before overhead, payroll, taxes, and interest of 247.01 M.About Siam Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siam Steel International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siam Steel International based exclusively on its fundamental and basic technical indicators. By analyzing Siam Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siam Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siam Steel. We calculate exposure to Siam Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Steel's related companies.Siam Steel International Public Company Limited, together with its subsidiaries, manufactures and sells steel office equipment and furniture, and furniture parts in Thailand. Siam Steel International Public Company Limited was founded in 1953 and is headquartered in Phra Pradaeng, Thailand. SIAM STEEL operates under Furnishings, Fixtures Appliances classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Siam Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Steel'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 Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Steel's revenue streams: Identify Siam Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Steel's growth potential: Evaluate Siam Steel's management, business model, and growth potential.
- Determine Siam Steel'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 Steel'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 Steel 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 Steel security.