Sikarin Public Valuation
| SKR Stock | THB 7.95 0.05 0.62% |
At this time, the company appears to be overvalued. Sikarin Public has a current Real Value of 7.02 per share. The regular price of the company is 7.95. Our model measures the value of Sikarin Public from inspecting the company fundamentals such as Return On Equity of 0.32, shares outstanding of 2.06 B, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sikarin Public's price fluctuation is not too volatile at this time. Calculation of the real value of Sikarin Public is based on 3 months time horizon. Increasing Sikarin Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sikarin Public's intrinsic value may or may not be the same as its current market price of 7.95, 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 7.95 | Real 7.02 | Hype 8.0 | Naive 8.14 |
The intrinsic value of Sikarin 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 Sikarin Public's stock price.
Estimating the potential upside or downside of Sikarin Public helps investors to forecast how Sikarin 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 Sikarin Public more accurately as focusing exclusively on Sikarin Public's fundamentals will not take into account other important factors: Sikarin Public Total Value Analysis
Sikarin Public is at this time projected to have takeover price of 29.17 B with market capitalization of 27.16 B, debt of 470.98 M, and cash on hands of 272.54 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 Sikarin Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.17 B | 27.16 B | 470.98 M | 272.54 M |
Sikarin Public Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Sikarin Public was at this time reported as 2.9. The company last dividend was issued on the 24th of August 2022. Sikarin Public had 13:1 split on the 30th of April 2018. Based on the measurements of operating efficiency obtained from Sikarin Public's historical financial statements, Sikarin Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sikarin Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sikarin Public has an asset utilization ratio of 78.51 percent. This suggests that the Company is making 0.79 for each dollar of assets. An increasing asset utilization means that Sikarin Public is more efficient with each dollar of assets it utilizes for everyday operations.Sikarin Public Ownership Allocation
Sikarin Public shows a total of 2.06 Billion outstanding shares. Sikarin 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. 65.66 % of Sikarin 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.Sikarin Public Profitability Analysis
The company reported the revenue of 6.35 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 2.84 B.About Sikarin Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sikarin Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sikarin Public based exclusively on its fundamental and basic technical indicators. By analyzing Sikarin Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sikarin Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sikarin Public. We calculate exposure to Sikarin Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sikarin Public's related companies.Sikarin Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. Sikarin Public Company Limited was founded in 1979 and is based in Bangkok, Thailand. SIKARIN PUBLIC operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. It employs 2392 people.
8 Steps to conduct Sikarin Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sikarin 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 Sikarin Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sikarin Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sikarin Public's revenue streams: Identify Sikarin Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sikarin Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sikarin Public's growth potential: Evaluate Sikarin Public's management, business model, and growth potential.
- Determine Sikarin 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 Sikarin 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 Sikarin Stock
Sikarin Public financial ratios help investors to determine whether Sikarin 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 Sikarin with respect to the benefits of owning Sikarin Public security.