Sherwood Public Valuation
| SWC Stock | THB 3.04 0.02 0.66% |
At this time, the company appears to be overvalued. Sherwood Public has a current Real Value of 2.62 per share. The regular price of the company is 3.04. Our model measures the value of Sherwood Public from inspecting the company fundamentals such as Shares Outstanding of 453.39 M, return on equity of 0.11, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sherwood Public's price fluctuation is out of control at this time. Calculation of the real value of Sherwood Public is based on 3 months time horizon. Increasing Sherwood Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sherwood Public's intrinsic value may or may not be the same as its current market price of 3.04, 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 3.04 | Real 2.62 | Hype 3.04 | Naive 3.01 |
The intrinsic value of Sherwood 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 Sherwood Public's stock price.
Estimating the potential upside or downside of Sherwood Public helps investors to forecast how Sherwood 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 Sherwood Public more accurately as focusing exclusively on Sherwood Public's fundamentals will not take into account other important factors: Sherwood Public Total Value Analysis
Sherwood Public is at this time forecasted to have takeover price of 2.68 B with market capitalization of 2.9 B, debt of 833.05 K, and cash on hands of 230.69 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 Sherwood Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 2.9 B | 833.05 K | 230.69 M |
Sherwood Public Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The book value of Sherwood Public was at this time reported as 1.52. The company last dividend was issued on the 22nd of August 2022. Sherwood Public had 10:11 split on the 7th of May 2024. Based on the measurements of operating efficiency obtained from Sherwood Public's historical financial statements, Sherwood Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sherwood Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sherwood Public has an asset utilization ratio of 149.98 percent. This suggests that the Company is making 1.5 for each dollar of assets. An increasing asset utilization means that Sherwood Public is more efficient with each dollar of assets it utilizes for everyday operations.Sherwood Public Ownership Allocation
Sherwood Public shows a total of 453.39 Million outstanding shares. Sherwood 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. 89.6 % of Sherwood Public 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.Sherwood Public Profitability Analysis
The company reported the revenue of 1.83 B. Net Income was 146.2 M with profit before overhead, payroll, taxes, and interest of 752.62 M.About Sherwood Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sherwood Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sherwood Public based exclusively on its fundamental and basic technical indicators. By analyzing Sherwood Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sherwood Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sherwood Public. We calculate exposure to Sherwood Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sherwood Public's related companies.Sherwood Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes chemical products for household and industrial, agriculture, and public health applications in Thailand and internationally. Sherwood Corporation Public Company Limited is a subsidiary of TOA Venture Holding Company Limited. SHERWOOD CORPORATION is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Sherwood Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sherwood 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 Sherwood Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sherwood Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sherwood Public's revenue streams: Identify Sherwood Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sherwood Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sherwood Public's growth potential: Evaluate Sherwood Public's management, business model, and growth potential.
- Determine Sherwood 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 Sherwood 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 Sherwood Stock
Sherwood Public financial ratios help investors to determine whether Sherwood 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 Sherwood with respect to the benefits of owning Sherwood Public security.