Silicon Craft Valuation
| SICT Stock | THB 3.30 0.10 2.94% |
At this time, the company appears to be undervalued. Silicon Craft Technology has a current Real Value of 3.64 per share. The regular price of the company is 3.3. Our model measures the value of Silicon Craft Technology from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.21, and Shares Outstanding of 400 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Silicon Craft's price fluctuation is slightly risky at this time. Calculation of the real value of Silicon Craft Technology is based on 3 months time horizon. Increasing Silicon Craft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Silicon Craft's intrinsic value may or may not be the same as its current market price of 3.30, 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 3.3 | Real 3.64 | Hype 3.4 |
The intrinsic value of Silicon Craft'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 Silicon Craft's stock price.
Estimating the potential upside or downside of Silicon Craft Technology helps investors to forecast how Silicon 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 Silicon Craft more accurately as focusing exclusively on Silicon Craft's fundamentals will not take into account other important factors: Silicon Craft Total Value Analysis
Silicon Craft Technology is at this time forecasted to have takeover price of 3.06 B with market capitalization of 3.36 B, debt of 13.4 M, and cash on hands of 134.62 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 Silicon Craft fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.06 B | 3.36 B | 13.4 M | 134.62 M |
Silicon Craft Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of May 2022. Silicon Craft Technology had 5:6 split on the 3rd of May 2023. Based on the key indicators related to Silicon Craft's liquidity, profitability, solvency, and operating efficiency, Silicon Craft Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Silicon Craft Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silicon Craft has an asset utilization ratio of 86.98 percent. This suggests that the Company is making 0.87 for each dollar of assets. An increasing asset utilization means that Silicon Craft Technology is more efficient with each dollar of assets it utilizes for everyday operations.Silicon Craft Ownership Allocation
Silicon Craft Technology shows a total of 400 Million outstanding shares. Silicon Craft Technology 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. 65.32 % of Silicon Craft 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.Silicon Craft Profitability Analysis
The company reported the revenue of 421.7 M. Net Income was 64.04 M with profit before overhead, payroll, taxes, and interest of 222.59 M.About Silicon Craft Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silicon Craft Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silicon Craft Technology based exclusively on its fundamental and basic technical indicators. By analyzing Silicon Craft's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silicon Craft's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silicon Craft. We calculate exposure to Silicon Craft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicon Craft's related companies.Silicon Craft Technology Public Company Limited, an integrated circuit design company, designs, markets, and sells microchips for RFID applications. The company was founded in 2002 and is headquartered in Bangkok, Thailand. SILICON CRAFT operates under Semiconductors classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Silicon Craft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silicon Craft'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 Silicon Craft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silicon Craft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silicon Craft's revenue streams: Identify Silicon Craft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silicon Craft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silicon Craft's growth potential: Evaluate Silicon Craft's management, business model, and growth potential.
- Determine Silicon Craft'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 Silicon Craft'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 Silicon Stock
Silicon Craft financial ratios help investors to determine whether Silicon 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 Silicon with respect to the benefits of owning Silicon Craft security.