Siam Technic Valuation
| STECH Stock | 1.00 0.02 1.96% |
Today, the company appears to be fairly valued. Siam Technic Concrete has a current Real Value of USD1.01 per share. The regular price of the company is USD1.0. Our model measures the value of Siam Technic Concrete from inspecting the company fundamentals such as Price To Book of 1.16 X, return on equity of 0.0649, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Siam Technic's price fluctuation is risky at this time. Calculation of the real value of Siam Technic Concrete is based on 3 months time horizon. Increasing Siam Technic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Siam Technic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siam Stock. However, Siam Technic'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 1.0 | Real 1.01 | Hype 1.0 |
The real value of Siam Stock, also known as its intrinsic value, is the underlying worth of Siam Technic Concrete Company, which is reflected in its stock price. It is based on Siam Technic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siam Technic'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 Siam Technic Concrete helps investors to forecast how Siam 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 Siam Technic more accurately as focusing exclusively on Siam Technic's fundamentals will not take into account other important factors: Siam Technic Total Value Analysis
Siam Technic Concrete is at this time forecasted to have takeover price of 2.13 B with market capitalization of 1.49 B, debt of 203.38 M, and cash on hands of . 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 Siam Technic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 1.49 B | 203.38 M |
Siam Technic Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Technic Concrete last dividend was issued on the 14th of March 2022. Based on the measurements of operating efficiency obtained from Siam Technic's historical financial statements, Siam Technic Concrete is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Siam Technic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siam Technic has an asset utilization ratio of 66.12 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Siam Technic Concrete is more efficient with each dollar of assets it utilizes for everyday operations.Siam Technic Ownership Allocation
Siam Technic Concrete shows a total of 725 Million outstanding shares. Siam Technic Concrete 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. 69.75 % of Siam Technic 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.Siam Technic Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 94.57 M with profit before overhead, payroll, taxes, and interest of 269.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Siam Technic'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 Siam Technic and how it compares across the competition.
About Siam Technic Valuation
The stock valuation mechanism determines Siam Technic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Siam Technic. We calculate exposure to Siam Technic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siam Technic's related companies.8 Steps to conduct Siam Technic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siam Technic'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 Siam Technic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siam Technic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siam Technic's revenue streams: Identify Siam Technic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siam Technic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siam Technic's growth potential: Evaluate Siam Technic's management, business model, and growth potential.
- Determine Siam Technic'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 Siam Technic'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 Siam Stock analysis
When running Siam Technic's price analysis, check to measure Siam Technic'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 Siam Technic is operating at the current time. Most of Siam Technic's value examination focuses on studying past and present price action to predict the probability of Siam Technic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Technic's price. Additionally, you may evaluate how the addition of Siam Technic to your portfolios can decrease your overall portfolio volatility.
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