WICE Logistics Valuation
| WICE Stock | THB 2.78 0.04 1.42% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. WICE Logistics PCL owns a latest Real Value of 2.99 per share. The recent price of the company is 2.78. Our model calculates the value of WICE Logistics PCL from analyzing the company fundamentals such as Return On Asset of 0.17, shares owned by insiders of 54.33 %, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WICE Logistics' price fluctuation is slightly risky at this time. Calculation of the real value of WICE Logistics PCL is based on 3 months time horizon. Increasing WICE Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WICE Logistics' 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 2.99 | Hype 2.78 | Naive 2.96 |
The intrinsic value of WICE Logistics' 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 WICE Logistics' stock price.
Estimating the potential upside or downside of WICE Logistics PCL helps investors to forecast how WICE 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 WICE Logistics more accurately as focusing exclusively on WICE Logistics' fundamentals will not take into account other important factors: WICE Logistics Total Value Analysis
WICE Logistics PCL is at this time forecasted to have takeover price of 6.36 B with market capitalization of 6.9 B, debt of 201.32 M, and cash on hands of 487.89 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 WICE Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 6.9 B | 201.32 M | 487.89 M |
WICE Logistics Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The book value of WICE Logistics was at this time reported as 2.47. The company last dividend was issued on the 9th of March 2022. Based on the key indicators related to WICE Logistics' liquidity, profitability, solvency, and operating efficiency, WICE Logistics PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.WICE Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WICE Logistics has an asset utilization ratio of 218.47 percent. This suggests that the Company is making 2.18 for each dollar of assets. An increasing asset utilization means that WICE Logistics PCL is more efficient with each dollar of assets it utilizes for everyday operations.WICE Logistics Ownership Allocation
WICE Logistics PCL secures a total of 651.2 Million outstanding shares. WICE Logistics PCL shows noticeable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WICE Logistics Profitability Analysis
The company reported the revenue of 7.64 B. Net Income was 535.53 M with profit before overhead, payroll, taxes, and interest of 1.28 B.About WICE Logistics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WICE Logistics PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WICE Logistics PCL based exclusively on its fundamental and basic technical indicators. By analyzing WICE Logistics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WICE Logistics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WICE Logistics. We calculate exposure to WICE Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WICE Logistics's related companies.Wice Logistics Public Company Limited provides air and sea freight forwarding, customs brokerage, inland transportation, cross-border and multimodal transportation, warehousing, and various freight related services for imports and exports in Thailand and internationally. Wice Logistics Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. WICE LOGISTICS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct WICE Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WICE Logistics' 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 WICE Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WICE Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WICE Logistics' revenue streams: Identify WICE Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WICE Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WICE Logistics' growth potential: Evaluate WICE Logistics' management, business model, and growth potential.
- Determine WICE Logistics' 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 WICE Logistics' 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 WICE Stock
WICE Logistics financial ratios help investors to determine whether WICE 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 WICE with respect to the benefits of owning WICE Logistics security.