Permsin Steel Valuation
| PERM Stock | THB 0.33 0.02 5.71% |
Permsin Steel seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Permsin Steel Works from analyzing the company fundamentals such as Shares Outstanding of 766.66 M, return on equity of -0.18, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Permsin Steel's price fluctuation is out of control at this time. Calculation of the real value of Permsin Steel Works is based on 3 months time horizon. Increasing Permsin Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Permsin Steel's intrinsic value may or may not be the same as its current market price of 0.33, 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 0.33 | Real 0.3 | Hype 0.33 | Naive 0.32 |
The intrinsic value of Permsin Steel'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 Permsin Steel's stock price.
Estimating the potential upside or downside of Permsin Steel Works helps investors to forecast how Permsin 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 Permsin Steel more accurately as focusing exclusively on Permsin Steel's fundamentals will not take into account other important factors: Permsin Steel Total Value Analysis
Permsin Steel Works is at this time forecasted to have takeover price of 3.66 B with market capitalization of 912.32 M, debt of 2.56 B, and cash on hands of 361.11 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 Permsin Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 B | 912.32 M | 2.56 B | 361.11 M |
Permsin Steel Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Permsin Steel Works last dividend was issued on the 11th of May 2022. The entity had 549:466 split on the 9th of May 2019. Permsin Steel Works is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Permsin Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Permsin Steel has an asset utilization ratio of 135.58 percent. This suggests that the Company is making 1.36 for each dollar of assets. An increasing asset utilization means that Permsin Steel Works is more efficient with each dollar of assets it utilizes for everyday operations.Permsin Steel Ownership Allocation
Permsin Steel owns a total of 766.66 Million outstanding shares. Permsin Steel has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Permsin Steel Profitability Analysis
The company reported the revenue of 6.47 B. Net Income was 528.49 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About Permsin Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Permsin Steel Works. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Permsin Steel Works based exclusively on its fundamental and basic technical indicators. By analyzing Permsin Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Permsin Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Permsin Steel. We calculate exposure to Permsin Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permsin Steel's related companies.Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and sells steel products in Thailand. Permsin Steel Works Public Company Limited was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand. PERMSIN STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Permsin Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Permsin Steel'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 Permsin Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Permsin Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Permsin Steel's revenue streams: Identify Permsin Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Permsin Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Permsin Steel's growth potential: Evaluate Permsin Steel's management, business model, and growth potential.
- Determine Permsin Steel'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 Permsin Steel'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 Permsin Stock
Permsin Steel financial ratios help investors to determine whether Permsin 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 Permsin with respect to the benefits of owning Permsin Steel security.