SISB Public Valuation
| SISB Stock | THB 18.20 0.50 2.82% |
At this time, the company appears to be overvalued. SISB Public has a current Real Value of 15.29 per share. The regular price of the company is 18.2. Our model measures the value of SISB Public from examining the company fundamentals such as shares outstanding of 940 M, and Return On Equity of 0.13 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SISB Public's price fluctuation is not too volatile at this time. Calculation of the real value of SISB Public is based on 3 months time horizon. Increasing SISB Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SISB Public's intrinsic value may or may not be the same as its current market price of 18.20, 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 18.2 | Real 15.29 | Hype 18.2 |
The intrinsic value of SISB Public'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 SISB Public's stock price.
Estimating the potential upside or downside of SISB Public helps investors to forecast how SISB 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 SISB Public more accurately as focusing exclusively on SISB Public's fundamentals will not take into account other important factors: SISB Public Total Value Analysis
SISB Public is at this time forecasted to have takeover price of 18.68 B with market capitalization of 23.97 B, debt of 436.69 M, and cash on hands of 1.01 B. 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 SISB Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.68 B | 23.97 B | 436.69 M | 1.01 B |
SISB Public Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of March 2022. Based on the measurements of operating efficiency obtained from SISB Public's historical financial statements, SISB Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SISB Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SISB Public has an asset utilization ratio of 31.64 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that SISB Public is more efficient with each dollar of assets it utilizes for everyday operations.SISB Public Ownership Allocation
SISB Public shows a total of 940 Million outstanding shares. SISB 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. 80.3 % of SISB Public 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.SISB Public Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 208.75 M with profit before overhead, payroll, taxes, and interest of 512.83 M.About SISB Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SISB Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SISB Public based exclusively on its fundamental and basic technical indicators. By analyzing SISB Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SISB Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SISB Public. We calculate exposure to SISB Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SISB Public's related companies.The company owns and manages Singapore international schools in Thailand, including four campuses that adopt Singapore and the United Kingdom curricula as the foundation for teaching and learning. The company was founded in 2001 and is headquartered in Bangkok, Thailand. SISB PUBLIC operates under Education Training Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SISB Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SISB Public'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 SISB Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SISB Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SISB Public's revenue streams: Identify SISB Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SISB Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SISB Public's growth potential: Evaluate SISB Public's management, business model, and growth potential.
- Determine SISB Public'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 SISB Public'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 SISB Stock
SISB Public financial ratios help investors to determine whether SISB 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 SISB with respect to the benefits of owning SISB Public security.