Sub Sri Valuation
| SSTRT Stock | THB 4.68 0.02 0.43% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sub Sri Thai current Real Value cannot be determined due to lack of data. The regular price of Sub Sri Thai is 4.68. Our model measures the value of Sub Sri Thai from inspecting the company fundamentals such as Operating Margin of 0.82 %, return on equity of 0.0658, and Shares Outstanding of 156.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sub Sri's price fluctuation is out of control at this time. Calculation of the real value of Sub Sri Thai is based on 3 months time horizon. Increasing Sub Sri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sub Sri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sub Stock. However, Sub Sri'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 4.68 | Real 0.0 | Hype 0.0 | Naive 4.72 |
The real value of Sub Stock, also known as its intrinsic value, is the underlying worth of Sub Sri Thai Company, which is reflected in its stock price. It is based on Sub Sri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sub Sri'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 Sub Sri Thai helps investors to forecast how Sub 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 Sub Sri more accurately as focusing exclusively on Sub Sri's fundamentals will not take into account other important factors: Sub Sri Total Value Analysis
Sub Sri Thai is at this time forecasted to have takeover price of 1.12 B with market capitalization of 1.07 B, debt of 214.84 M, and cash on hands of 5.19 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 Sub Sri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.07 B | 214.84 M | 5.19 M |
Sub Sri Investor Information
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sub Sri Thai last dividend was issued on the 30th of August 2022. Sub Sri Thai is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sub Sri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sub Sri has an asset utilization ratio of 7.59 percent. This suggests that the Company is making 0.0759 for each dollar of assets. An increasing asset utilization means that Sub Sri Thai is more efficient with each dollar of assets it utilizes for everyday operations.Sub Sri Profitability Analysis
The company reported the revenue of 117.97 M. Net Income was 82.31 M with profit before overhead, payroll, taxes, and interest of 104.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sub Sri'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 Sub Sri and how it compares across the competition.
About Sub Sri Valuation
The stock valuation mechanism determines Sub Sri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sub Sri. We calculate exposure to Sub Sri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sub Sri's related companies.Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Company Limited. Sub Sri Thai Real Estate Investment Trust was formed on December 13, 2017 and is based in Bangkok, Thailand. SUB SRI is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Sub Sri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sub Sri'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 Sub Sri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sub Sri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sub Sri's revenue streams: Identify Sub Sri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sub Sri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sub Sri's growth potential: Evaluate Sub Sri's management, business model, and growth potential.
- Determine Sub Sri'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 Sub Sri'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 Sub Stock analysis
When running Sub Sri's price analysis, check to measure Sub Sri'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 Sub Sri is operating at the current time. Most of Sub Sri's value examination focuses on studying past and present price action to predict the probability of Sub Sri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sub Sri's price. Additionally, you may evaluate how the addition of Sub Sri to your portfolios can decrease your overall portfolio volatility.
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