Sri Panwa Valuation
| SRIPANWA | THB 5.45 0.05 0.93% |
At this time, the company appears to be overvalued. Sri panwa Hospitality has a current Real Value of 4.39 per share. The regular price of the company is 5.45. Our model measures the value of Sri panwa Hospitality from inspecting the company fundamentals such as Return On Equity of 0.0633, shares outstanding of 279.06 M, and Operating Margin of 0.92 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sri Panwa's price fluctuation is slightly risky at this time. Calculation of the real value of Sri panwa Hospitality is based on 3 months time horizon. Increasing Sri Panwa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sri stock is determined by what a typical buyer is willing to pay for full or partial control of Sri panwa Hospitality. Since Sri Panwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sri Stock. However, Sri Panwa'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 5.45 | Real 4.39 | Hype 5.45 | Naive 5.55 |
The intrinsic value of Sri Panwa'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, news, and other external factors that may influence Sri Panwa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sri panwa Hospitality helps investors to forecast how Sri 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 Sri Panwa more accurately as focusing exclusively on Sri Panwa's fundamentals will not take into account other important factors: Sri Panwa Total Value Analysis
Sri panwa Hospitality is at this time forecasted to have takeover price of 2.98 B with market capitalization of 2 B, debt of 977.94 M, and cash on hands of 24.97 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 Sri Panwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 2 B | 977.94 M | 24.97 M |
Sri Panwa Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sri panwa Hospitality last dividend was issued on the 9th of March 2020. Based on the key measurements obtained from Sri Panwa's financial statements, Sri panwa Hospitality is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sri Panwa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sri Panwa has an asset utilization ratio of 7.44 percent. This indicates that the Company is making 0.0744 for each dollar of assets. An increasing asset utilization means that Sri panwa Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.Sri Panwa Ownership Allocation
Sri panwa Hospitality shows a total of 279.06 Million outstanding shares. Sri panwa Hospitality maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sri Panwa Profitability Analysis
The company reported the revenue of 315.77 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 306.42 M.About Sri Panwa Valuation
Our relative valuation model uses a comparative analysis of Sri Panwa. We calculate exposure to Sri Panwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sri Panwa's related companies.8 Steps to conduct Sri Panwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sri Panwa'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 Sri Panwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sri Panwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sri Panwa's revenue streams: Identify Sri Panwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sri Panwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sri Panwa's growth potential: Evaluate Sri Panwa's management, business model, and growth potential.
- Determine Sri Panwa'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 Sri Panwa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sri Stock Analysis
When running Sri Panwa's price analysis, check to measure Sri Panwa'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 Sri Panwa is operating at the current time. Most of Sri Panwa's value examination focuses on studying past and present price action to predict the probability of Sri Panwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Panwa's price. Additionally, you may evaluate how the addition of Sri Panwa to your portfolios can decrease your overall portfolio volatility.