Steel Public Valuation
| THE Stock | THB 0.69 0.01 1.47% |
Steel Public is overvalued. Steel Public has a current Real Value of 0.6 per share. The regular price of the company is 0.69. Our model measures the value of Steel Public from inspecting the company fundamentals such as Return On Equity of 0.0544, operating margin of 0.01 %, and Shares Outstanding of 1.1 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Steel Public's price fluctuation is extremely dangerous at this time. Calculation of the real value of Steel Public is based on 3 months time horizon. Increasing Steel Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Steel Public's intrinsic value may or may not be the same as its current market price of 0.69, 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 0.69 | Real 0.6 | Hype 0.69 | Naive 0.68 |
The intrinsic value of Steel 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 Steel Public's stock price.
Estimating the potential upside or downside of The Steel Public helps investors to forecast how Steel 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 Steel Public more accurately as focusing exclusively on Steel Public's fundamentals will not take into account other important factors: Steel Public Total Value Analysis
The Steel Public is at this time forecasted to have takeover price of 5.07 B with market capitalization of 1.76 B, debt of 2.53 B, and cash on hands of 255.36 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 Steel Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.07 B | 1.76 B | 2.53 B | 255.36 M |
Steel Public Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Public last dividend was issued on the 30th of May 2022. The entity had 2:1 split on the 18th of April 2017. Based on the measurements of operating efficiency obtained from Steel Public's historical financial statements, The Steel Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Steel Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steel Public has an asset utilization ratio of 258.93 percent. This suggests that the Company is making 2.59 for each dollar of assets. An increasing asset utilization means that The Steel Public is more efficient with each dollar of assets it utilizes for everyday operations.Steel Public Ownership Allocation
Steel Public shows a total of 1.1 Billion outstanding shares. Steel 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. 75.59 % of Steel 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.Steel Public Profitability Analysis
The company reported the revenue of 14.52 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 1.5 B.About Steel Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Steel Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Steel Public based exclusively on its fundamental and basic technical indicators. By analyzing Steel Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Steel Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steel Public. We calculate exposure to Steel Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steel Public's related companies.The Steel Public Company Limited engages in selling and transforming steel products in Thailand. The Steel Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. Steel Public is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Steel Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Steel 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 Steel Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steel Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steel Public's revenue streams: Identify Steel Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steel Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steel Public's growth potential: Evaluate Steel Public's management, business model, and growth potential.
- Determine Steel 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 Steel 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 Steel Stock
Steel Public financial ratios help investors to determine whether Steel 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 Steel with respect to the benefits of owning Steel Public security.