S Khonkaen Valuation
| SORKON Stock | THB 4.42 0.04 0.91% |
At this time, the entity appears to be overvalued. S Khonkaen Foods has a current Real Value of 4.07 per share. The regular price of the entity is 4.42. Our model measures the value of S Khonkaen Foods from examining the entity fundamentals such as Return On Asset of 0.0373, return on equity of 0.11, and Current Valuation of 2.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that S Khonkaen's price fluctuation is not too volatile at this time. Calculation of the real value of S Khonkaen Foods is based on 3 months time horizon. Increasing S Khonkaen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since S Khonkaen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SORKON Stock. However, S Khonkaen's intrinsic value may or may not be the same as its current market price, 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 4.42 | Real 4.07 | Hype 4.42 | Naive 4.27 |
The real value of SORKON Stock, also known as its intrinsic value, is the underlying worth of S Khonkaen Foods Company, which is reflected in its stock price. It is based on S Khonkaen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S Khonkaen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of S Khonkaen Foods helps investors to forecast how SORKON 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 S Khonkaen more accurately as focusing exclusively on S Khonkaen's fundamentals will not take into account other important factors: S Khonkaen Total Value Analysis
S Khonkaen Foods is at this time projected to have takeover price of 2.75 B with market capitalization of 1.88 B, debt of 371.1 M, and cash on hands of 125 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 S Khonkaen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 B | 1.88 B | 371.1 M | 125 M |
S Khonkaen Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. S Khonkaen Foods last dividend was issued on the 6th of May 2022. The entity had 10:1 split on the 30th of July 2020. Based on the analysis of S Khonkaen's profitability, liquidity, and operating efficiency, S Khonkaen Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.S Khonkaen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S Khonkaen has an asset utilization ratio of 99.8 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that S Khonkaen Foods is more efficient with each dollar of assets it utilizes for everyday operations.S Khonkaen Ownership Allocation
S Khonkaen Foods shows a total of 323.4 Million outstanding shares. S Khonkaen Foods 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. 71.17 % of S Khonkaen 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 entity is less than the current market value, you may not be able to make money on it.S Khonkaen Profitability Analysis
The company reported the revenue of 2.78 B. Net Income was 142.42 M with profit before overhead, payroll, taxes, and interest of 741.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates S Khonkaen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in S Khonkaen and how it compares across the competition.
About S Khonkaen Valuation
The stock valuation mechanism determines S Khonkaen's current worth on a weekly basis. Our valuation model uses a comparative analysis of S Khonkaen. We calculate exposure to S Khonkaen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S Khonkaen's related companies.Khonkaen Foods Public Company Limited, together with its subsidiaries, manufactures and distributes processed food products in Thailand and internationally. Khonkaen Foods Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. S KHONKAEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct S Khonkaen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S Khonkaen'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 S Khonkaen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S Khonkaen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S Khonkaen's revenue streams: Identify S Khonkaen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S Khonkaen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S Khonkaen's growth potential: Evaluate S Khonkaen's management, business model, and growth potential.
- Determine S Khonkaen'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 S Khonkaen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SORKON Stock analysis
When running S Khonkaen's price analysis, check to measure S Khonkaen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S Khonkaen is operating at the current time. Most of S Khonkaen's value examination focuses on studying past and present price action to predict the probability of S Khonkaen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Khonkaen's price. Additionally, you may evaluate how the addition of S Khonkaen to your portfolios can decrease your overall portfolio volatility.
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