SP Syndicate Valuation
| SNP Stock | THB 11.40 0.30 2.70% |
At this time, the company appears to be undervalued. SP Syndicate Public owns a latest Real Value of 13.0 per share. The recent price of the company is 11.4. Our model measures the value of SP Syndicate Public from analyzing the company fundamentals such as Return On Equity of 0.18, profit margin of 0.08 %, and Current Valuation of 9.43 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SP Syndicate's price fluctuation is very steady at this time. Calculation of the real value of SP Syndicate Public is based on 3 months time horizon. Increasing SP Syndicate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SP Syndicate's intrinsic value may or may not be the same as its current market price of 11.40, 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 11.4 | Real 13.0 | Hype 11.4 | Naive 11.49 |
The intrinsic value of SP Syndicate'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 SP Syndicate's stock price.
Estimating the potential upside or downside of SP Syndicate Public helps investors to forecast how SNP 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 SP Syndicate more accurately as focusing exclusively on SP Syndicate's fundamentals will not take into account other important factors: SP Syndicate Total Value Analysis
SP Syndicate Public is at this time projected to have takeover price of 9.43 B with market capitalization of 9.38 B, debt of 196.75 M, and cash on hands of 1.07 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 SP Syndicate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.43 B | 9.38 B | 196.75 M | 1.07 B |
SP Syndicate Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of SP Syndicate was at this time reported as 5.0. The company last dividend was issued on the 25th of August 2022. SP Syndicate Public had 51:50 split on the 10th of March 2020. Based on the measurements of operating efficiency obtained from SP Syndicate's historical financial statements, SP Syndicate Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SP Syndicate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SP Syndicate has an asset utilization ratio of 95.09 percent. This suggests that the Company is making 0.95 for each dollar of assets. An increasing asset utilization means that SP Syndicate Public is more efficient with each dollar of assets it utilizes for everyday operations.SP Syndicate Ownership Allocation
SP Syndicate Public secures a total of 512.82 Million outstanding shares. SP Syndicate Public owns 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. 74.66 % of SP Syndicate 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SP Syndicate Profitability Analysis
The company reported the revenue of 4.82 B. Net Income was 340.02 M with profit before overhead, payroll, taxes, and interest of 2.52 B.About SP Syndicate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SP Syndicate Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SP Syndicate Public based exclusively on its fundamental and basic technical indicators. By analyzing SP Syndicate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SP Syndicate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP Syndicate. We calculate exposure to SP Syndicate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP Syndicate's related companies.SP Syndicate Public Company Limited, together with its subsidiaries, operates a chain of restaurants and bakery shops in Thailand and internationally. The company was founded in 1973 and is headquartered in Bangkok, Thailand. S P operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct SP Syndicate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SP Syndicate'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 SP Syndicate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SP Syndicate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SP Syndicate's revenue streams: Identify SP Syndicate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SP Syndicate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SP Syndicate's growth potential: Evaluate SP Syndicate's management, business model, and growth potential.
- Determine SP Syndicate'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 SP Syndicate'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 SNP Stock
SP Syndicate financial ratios help investors to determine whether SNP 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 SNP with respect to the benefits of owning SP Syndicate security.