Srisawad Power Valuation
| SAWAD Stock | THB 19.40 0.70 3.74% |
At this time, the company appears to be overvalued. Srisawad Power 1979 has a current Real Value of 18.15 per share. The regular price of the company is 19.4. Our model measures the value of Srisawad Power 1979 from inspecting the company fundamentals such as Shares Outstanding of 1.37 B, operating margin of 0.56 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Srisawad Power's price fluctuation is not too volatile at this time. Calculation of the real value of Srisawad Power 1979 is based on 3 months time horizon. Increasing Srisawad Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Srisawad Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Srisawad Stock. However, Srisawad Power's intrinsic value may or may not be the same as its current market price, 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 19.4 | Real 18.15 | Hype 19.4 | Naive 21.06 |
The real value of Srisawad Stock, also known as its intrinsic value, is the underlying worth of Srisawad Power 1979 Company, which is reflected in its stock price. It is based on Srisawad Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Srisawad Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Srisawad Power 1979 helps investors to forecast how Srisawad 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 Srisawad Power more accurately as focusing exclusively on Srisawad Power's fundamentals will not take into account other important factors: Srisawad Power Total Value Analysis
Srisawad Power 1979 is at this time forecasted to have takeover price of 108.89 B with market capitalization of 76.9 B, debt of 14.54 B, and cash on hands of 2.97 B. 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 Srisawad Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.89 B | 76.9 B | 14.54 B | 2.97 B |
Srisawad Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Srisawad Power has an asset utilization ratio of 18.89 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Srisawad Power 1979 is more efficient with each dollar of assets it utilizes for everyday operations.Srisawad Power Ownership Allocation
Srisawad Power 1979 shows a total of 1.37 Billion outstanding shares. Srisawad Power 1979 maintains 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 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.Srisawad Power Profitability Analysis
The company reported the revenue of 9.44 B. Net Income was 4.72 B with profit before overhead, payroll, taxes, and interest of 9.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Srisawad Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Srisawad Power and how it compares across the competition.
About Srisawad Power Valuation
The stock valuation mechanism determines Srisawad Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Srisawad Power. We calculate exposure to Srisawad Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Srisawad Power's related companies.Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION operates under Financial Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Srisawad Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Srisawad Power'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 Srisawad Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Srisawad Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Srisawad Power's revenue streams: Identify Srisawad Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Srisawad Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Srisawad Power's growth potential: Evaluate Srisawad Power's management, business model, and growth potential.
- Determine Srisawad Power'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 Srisawad Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Srisawad Stock analysis
When running Srisawad Power's price analysis, check to measure Srisawad Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Srisawad Power is operating at the current time. Most of Srisawad Power's value examination focuses on studying past and present price action to predict the probability of Srisawad Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srisawad Power's price. Additionally, you may evaluate how the addition of Srisawad Power to your portfolios can decrease your overall portfolio volatility.
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