Bangkok Sheet Valuation
| BM Stock | THB 3.00 0.02 0.67% |
At this time, the firm appears to be fairly valued. Bangkok Sheet Metal shows a prevailing Real Value of 3.06 per share. The current price of the firm is 3.0. Our model approximates the value of Bangkok Sheet Metal from analyzing the firm fundamentals such as Return On Equity of 0.0747, profit margin of 0.04 %, and Current Valuation of 2.28 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bangkok Sheet's price fluctuation is out of control at this time. Calculation of the real value of Bangkok Sheet Metal is based on 3 months time horizon. Increasing Bangkok Sheet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangkok Sheet's intrinsic value may or may not be the same as its current market price of 3.00, 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 3.0 | Real 3.06 | Hype 3.0 |
The intrinsic value of Bangkok Sheet'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 Bangkok Sheet's stock price.
Estimating the potential upside or downside of Bangkok Sheet Metal helps investors to forecast how Bangkok 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 Bangkok Sheet more accurately as focusing exclusively on Bangkok Sheet's fundamentals will not take into account other important factors: Bangkok Sheet Total Value Analysis
Bangkok Sheet Metal is currently forecasted to have takeover price of 2.28 B with market capitalization of 2.58 B, debt of 63.72 M, and cash on hands of 21.41 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 Bangkok Sheet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 B | 2.58 B | 63.72 M | 21.41 M |
Bangkok Sheet Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Bangkok Sheet was currently reported as 1.74. The company last dividend was issued on the 11th of March 2022. Based on the key indicators related to Bangkok Sheet's liquidity, profitability, solvency, and operating efficiency, Bangkok Sheet Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Bangkok Sheet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Sheet has an asset utilization ratio of 83.52 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Bangkok Sheet Metal is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Sheet Ownership Allocation
Bangkok Sheet holds a total of 518.46 Million outstanding shares. Bangkok Sheet Metal shows 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. 69.41 percent of Bangkok Sheet Metal outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bangkok Sheet Profitability Analysis
The company reported the revenue of 1.12 B. Net Income was 74.01 M with profit before overhead, payroll, taxes, and interest of 213.49 M.About Bangkok Sheet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bangkok Sheet Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Sheet Metal based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Sheet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bangkok Sheet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Sheet. We calculate exposure to Bangkok Sheet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Sheet's related companies.Bangkok Sheet Metal Public Company Limited, together with its subsidiaries, manufactures and distributes metal forming products in Thailand. Bangkok Sheet Metal Public Company Limited was founded in 1995 and is headquartered in Phra Pradaeng, Thailand. BANGKOK SHEET operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Sheet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Sheet'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 Bangkok Sheet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Sheet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Sheet's revenue streams: Identify Bangkok Sheet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Sheet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Sheet's growth potential: Evaluate Bangkok Sheet's management, business model, and growth potential.
- Determine Bangkok Sheet'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 Bangkok Sheet'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 Bangkok Stock
Bangkok Sheet financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Sheet security.