S Pack Valuation
| SPACK Stock | THB 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. S Pack Print has a current Real Value of 1.25 per share. The regular price of the entity is 1.79. Our model measures the value of S Pack Print from analyzing the entity fundamentals such as Return On Equity of 0.0273, current valuation of 1.82 B, and Return On Asset of 0.0142 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that S Pack's price fluctuation is out of control at this time. Calculation of the real value of S Pack Print is based on 3 months time horizon. Increasing S Pack's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since S Pack is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPACK Stock. However, S Pack'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 1.79 | Real 1.25 | Hype 1.79 | Naive 1.78 |
The real value of SPACK Stock, also known as its intrinsic value, is the underlying worth of S Pack Print Company, which is reflected in its stock price. It is based on S Pack's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S Pack'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 S Pack Print helps investors to forecast how SPACK 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 S Pack more accurately as focusing exclusively on S Pack's fundamentals will not take into account other important factors: S Pack Total Value Analysis
S Pack Print is at this time forecasted to have takeover price of 1.82 B with market capitalization of 1.06 B, debt of 76.57 M, and cash on hands of 41.1 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 S Pack fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.06 B | 76.57 M | 41.1 M |
S Pack Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The book value of S Pack was at this time reported as 1.98. The company has Price/Earnings (P/E) ratio of 121.54. S Pack Print last dividend was issued on the 13th of March 2018. The entity had 5:1 split on the 18th of May 2005. Based on the analysis of S Pack's profitability, liquidity, and operating efficiency, S Pack Print is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.S Pack Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S Pack has an asset utilization ratio of 89.26 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that S Pack Print is more efficient with each dollar of assets it utilizes for everyday operations.S Pack Ownership Allocation
S Pack Print shows a total of 300 Million outstanding shares. S Pack Print has 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. 85.65 % of S Pack outstanding shares that are owned by insiders indicates 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 owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.S Pack Profitability Analysis
The company reported the revenue of 1.27 B. Net Income was 63.79 M with profit before overhead, payroll, taxes, and interest of 205.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates S Pack'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 S Pack and how it compares across the competition.
About S Pack Valuation
The stock valuation mechanism determines S Pack's current worth on a weekly basis. Our valuation model uses a comparative analysis of S Pack. We calculate exposure to S Pack's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S Pack's related companies.Pack Print Public Company Limited, together with its subsidiaries, manufactures and sells corrugated and duplex board packaging products in Thailand. Pack Print Public Company Limited is a subsidiary of Oji Holding Corporation Company Limited. S PACK operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct S Pack's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S Pack'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 S Pack's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S Pack's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S Pack's revenue streams: Identify S Pack's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S Pack's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S Pack's growth potential: Evaluate S Pack's management, business model, and growth potential.
- Determine S Pack'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 S Pack'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 SPACK Stock analysis
When running S Pack's price analysis, check to measure S Pack'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 S Pack is operating at the current time. Most of S Pack's value examination focuses on studying past and present price action to predict the probability of S Pack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Pack's price. Additionally, you may evaluate how the addition of S Pack to your portfolios can decrease your overall portfolio volatility.
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