Surapon Foods Valuation
| SSF Stock | THB 5.70 0.05 0.88% |
At this time, the company appears to be overvalued. Surapon Foods Public has a current Real Value of 5.2 per share. The regular price of the company is 5.7. Our model measures the value of Surapon Foods Public from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.03 %, and Shares Outstanding of 270 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surapon Foods' price fluctuation is somewhat reliable at this time. Calculation of the real value of Surapon Foods Public is based on 3 months time horizon. Increasing Surapon Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surapon Foods' intrinsic value may or may not be the same as its current market price of 5.70, 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 5.7 | Real 5.2 | Hype 5.7 | Naive 5.8 |
The intrinsic value of Surapon Foods' 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 Surapon Foods' stock price.
Estimating the potential upside or downside of Surapon Foods Public helps investors to forecast how Surapon 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 Surapon Foods more accurately as focusing exclusively on Surapon Foods' fundamentals will not take into account other important factors: Surapon Foods Total Value Analysis
Surapon Foods Public is at this time forecasted to have takeover price of 3.09 B with market capitalization of 2.32 B, debt of 195.67 M, and cash on hands of 513.91 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 Surapon Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 2.32 B | 195.67 M | 513.91 M |
Surapon Foods Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surapon Foods Public last dividend was issued on the 6th of May 2022. The entity had 3:1 split on the 8th of May 2003. Based on the key indicators related to Surapon Foods' liquidity, profitability, solvency, and operating efficiency, Surapon Foods Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Surapon Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surapon Foods has an asset utilization ratio of 134.04 percent. This suggests that the Company is making 1.34 for each dollar of assets. An increasing asset utilization means that Surapon Foods Public is more efficient with each dollar of assets it utilizes for everyday operations.Surapon Foods Ownership Allocation
Surapon Foods Public shows a total of 270 Million outstanding shares. Surapon Foods 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. 66.1 % of Surapon Foods 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.Surapon Foods Profitability Analysis
The company reported the revenue of 5.59 B. Net Income was 205.22 M with profit before overhead, payroll, taxes, and interest of 827.51 M.About Surapon Foods Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surapon Foods Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surapon Foods Public based exclusively on its fundamental and basic technical indicators. By analyzing Surapon Foods's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surapon Foods's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surapon Foods. We calculate exposure to Surapon Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surapon Foods's related companies.Surapon Foods Public Company Limited manufactures, distributes, and exports seafood products, and finished and semi-finished frozen foods. Surapon Foods Public Company Limited was founded in 1977 and is headquartered in Muang, Thailand. SURAPON FOODS operates under Food Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Surapon Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surapon Foods' 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 Surapon Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surapon Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surapon Foods' revenue streams: Identify Surapon Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surapon Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surapon Foods' growth potential: Evaluate Surapon Foods' management, business model, and growth potential.
- Determine Surapon Foods' 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 Surapon Foods' 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 Surapon Stock
Surapon Foods financial ratios help investors to determine whether Surapon 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 Surapon with respect to the benefits of owning Surapon Foods security.