STPI Public Valuation
| STPI Stock | THB 2.78 0.04 1.46% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. STPI Public has a current Real Value of 2.74 per share. The regular price of the company is 2.78. Our model measures the value of STPI Public from evaluating the company fundamentals such as return on equity of -0.0057, and Shares Outstanding of 1.6 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that STPI Public's price fluctuation is unstable at this time. Calculation of the real value of STPI Public is based on 3 months time horizon. Increasing STPI Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
STPI Public's intrinsic value may or may not be the same as its current market price of 2.78, 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 2.78 | Real 2.74 | Hype 2.78 | Naive 2.76 |
The intrinsic value of STPI Public's 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 STPI Public's stock price.
Estimating the potential upside or downside of STPI Public helps investors to forecast how STPI 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 STPI Public more accurately as focusing exclusively on STPI Public's fundamentals will not take into account other important factors: STPI Public Total Value Analysis
STPI Public is at this time forecasted to have takeover price of 6.07 B with market capitalization of 7.8 B, debt of 773.56 M, and cash on hands of 5.73 B. 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 STPI Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.07 B | 7.8 B | 773.56 M | 5.73 B |
STPI Public Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STPI Public last dividend was issued on the 24th of March 2020. The entity had 11:10 split on the 23rd of March 2015. Based on the measurements of operating efficiency obtained from STPI Public's historical financial statements, STPI Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.STPI Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of STPI suggests not a very effective usage of assets in March.STPI Public Ownership Allocation
STPI Public shows a total of 1.6 Billion outstanding shares. STPI Public maintains large 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.STPI Public Profitability Analysis
The company reported the revenue of 2.26 B. Net Income was 320.3 M with profit before overhead, payroll, taxes, and interest of 340.9 M.About STPI Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of STPI Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STPI Public based exclusively on its fundamental and basic technical indicators. By analyzing STPI Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of STPI Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of STPI Public. We calculate exposure to STPI Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STPI Public's related companies.STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels primarily in Thailand, Japan, Italy, Sri Lanka, and internationally. STPI Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. STPI PUBLIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct STPI Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STPI Public'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 STPI Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STPI Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STPI Public's revenue streams: Identify STPI Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STPI Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STPI Public's growth potential: Evaluate STPI Public's management, business model, and growth potential.
- Determine STPI Public'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 STPI Public's 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 STPI Stock
STPI Public financial ratios help investors to determine whether STPI 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 STPI with respect to the benefits of owning STPI Public security.