Saha Union Valuation
| SUC Stock | THB 31.50 0.25 0.80% |
At this time, the company appears to be overvalued. Saha Union Public has a current Real Value of 26.51 per share. The regular price of the company is 31.5. Our model measures the value of Saha Union Public from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0371, and Shares Outstanding of 300 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saha Union's price fluctuation is very steady at this time. Calculation of the real value of Saha Union Public is based on 3 months time horizon. Increasing Saha Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saha Union's intrinsic value may or may not be the same as its current market price of 31.50, 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 31.5 | Real 26.51 | Hype 31.5 |
The intrinsic value of Saha Union'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 Saha Union's stock price.
Estimating the potential upside or downside of Saha Union Public helps investors to forecast how Saha 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 Saha Union more accurately as focusing exclusively on Saha Union's fundamentals will not take into account other important factors: Saha Union Total Value Analysis
Saha Union Public is at this time forecasted to have takeover price of 3.56 B with market capitalization of 9.15 B, debt of 4.4 M, and cash on hands of 3.66 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 Saha Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 B | 9.15 B | 4.4 M | 3.66 B |
Saha Union Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saha Union Public last dividend was issued on the 29th of March 2022. Based on the analysis of Saha Union's profitability, liquidity, and operating efficiency, Saha Union Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Saha Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saha Union has an asset utilization ratio of 31.56 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Saha Union Public is more efficient with each dollar of assets it utilizes for everyday operations.Saha Union Ownership Allocation
Saha Union Public shows a total of 300 Million outstanding shares. Saha Union Public 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.Saha Union Profitability Analysis
The company reported the revenue of 8.36 B. Net Income was 601.25 M with profit before overhead, payroll, taxes, and interest of 1.36 B.About Saha Union Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saha Union Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saha Union Public based exclusively on its fundamental and basic technical indicators. By analyzing Saha Union's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saha Union's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saha Union. We calculate exposure to Saha Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saha Union's related companies.Saha-Union Public Company Limited, together with its subsidiaries, invests in textiles, plastic, rubber and metal, trading, energy, real estate, and hotel businesses in Thailand and internationally. Saha-Union Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand. SAHA UNION operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Saha Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saha Union'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 Saha Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saha Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saha Union's revenue streams: Identify Saha Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saha Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saha Union's growth potential: Evaluate Saha Union's management, business model, and growth potential.
- Determine Saha Union'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 Saha Union'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 Saha Stock
Saha Union financial ratios help investors to determine whether Saha 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 Saha with respect to the benefits of owning Saha Union security.