Project Planning Valuation
| PPS Stock | THB 0.26 0.01 4.00% |
Project Planning seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Project Planning Service from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0741, and Shares Outstanding of 859.85 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Project Planning's price fluctuation is out of control at this time. Calculation of the real value of Project Planning Service is based on 3 months time horizon. Increasing Project Planning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Project Planning's intrinsic value may or may not be the same as its current market price of 0.26, 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 0.26 | Real 0.24 | Hype 0.26 | Naive 0.29 |
The intrinsic value of Project Planning'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 Project Planning's stock price.
Estimating the potential upside or downside of Project Planning Service helps investors to forecast how Project 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 Project Planning more accurately as focusing exclusively on Project Planning's fundamentals will not take into account other important factors: Project Planning Total Value Analysis
Project Planning Service is at this time projected to have takeover price of 623.36 M with market capitalization of 610.5 M, debt of 12.28 M, and cash on hands of 124.4 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 Project Planning fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
623.36 M | 610.5 M | 12.28 M | 124.4 M |
Project Planning Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Project Planning Service last dividend was issued on the 3rd of May 2019. The entity had 6:5 split on the 8th of May 2017. Project Planning Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Project Planning Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Project Planning has an asset utilization ratio of 57.59 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Project Planning Service is more efficient with each dollar of assets it utilizes for everyday operations.Project Planning Ownership Allocation
Project Planning owns a total of 859.85 Million outstanding shares. Project Planning 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.Project Planning Profitability Analysis
The company reported the revenue of 372.5 M. Net Income was 20.87 M with profit before overhead, payroll, taxes, and interest of 97.74 M.About Project Planning Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Project Planning Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Project Planning Service based exclusively on its fundamental and basic technical indicators. By analyzing Project Planning's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Project Planning's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Project Planning. We calculate exposure to Project Planning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Project Planning's related companies.Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Project Planning's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Project Planning'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 Project Planning's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Project Planning's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Project Planning's revenue streams: Identify Project Planning's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Project Planning's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Project Planning's growth potential: Evaluate Project Planning's management, business model, and growth potential.
- Determine Project Planning'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 Project Planning'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 Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.