WICE Logistics Valuation

WICE Stock  THB 5.50  0.00  0.00%   
At this time, the company appears to be overvalued. WICE Logistics PCL owns a latest Real Value of 5.04 per share. The recent price of the company is 5.5. Our model calculates the value of WICE Logistics PCL from analyzing the company fundamentals such as Shares Owned By Insiders of 54.33 %, return on asset of 0.17, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued equities and discarding overvalued equities since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
5.50
Please note that WICE Logistics' price fluctuation is somewhat reliable at this time. Calculation of the real value of WICE Logistics PCL is based on 3 months time horizon. Increasing WICE Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WICE Logistics PCL is useful when determining the fair value of the WICE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WICE Logistics. Since WICE Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WICE Stock. However, WICE Logistics' 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  5.5 Real  5.04 Hype  5.5
The real value of WICE Stock, also known as its intrinsic value, is the underlying worth of WICE Logistics PCL Company, which is reflected in its stock price. It is based on WICE Logistics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WICE Logistics' 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, news, and other external factors that may influence WICE Logistics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.04
Real Value
6.62
Upside
Estimating the potential upside or downside of WICE Logistics PCL helps investors to forecast how WICE 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 WICE Logistics more accurately as focusing exclusively on WICE Logistics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.925.507.08
Details

WICE Logistics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining WICE Logistics's current stock value. Our valuation model uses many indicators to compare WICE Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WICE Logistics competition to find correlations between indicators driving WICE Logistics's intrinsic value. More Info.
WICE Logistics PCL is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WICE Logistics PCL is roughly  6.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WICE Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WICE Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WICE Logistics' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WICE Logistics' 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 WICE Logistics and how it compares across the competition.

About WICE Logistics Valuation

The stock valuation mechanism determines the current worth of WICE Logistics PCL on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WICE Logistics PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WICE Logistics PCL based exclusively on its fundamental and basic technical indicators. By analyzing WICE Logistics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WICE Logistics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of WICE Logistics. We calculate exposure to WICE Logistics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WICE Logistics's related companies.
Wice Logistics Public Company Limited provides air and sea freight forwarding, customs brokerage, inland transportation, cross-border and multimodal transportation, warehousing, and various freight related services for imports and exports in Thailand and internationally. Wice Logistics Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. WICE LOGISTICS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct WICE Logistics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WICE Logistics' 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 WICE Logistics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WICE Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WICE Logistics' revenue streams: Identify WICE Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WICE Logistics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WICE Logistics' growth potential: Evaluate WICE Logistics' management, business model, and growth potential.
  • Determine WICE Logistics' 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 WICE Logistics' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WICE Logistics PCL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for WICE Stock analysis

When running WICE Logistics' price analysis, check to measure WICE Logistics' 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 WICE Logistics is operating at the current time. Most of WICE Logistics' value examination focuses on studying past and present price action to predict the probability of WICE Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WICE Logistics' price. Additionally, you may evaluate how the addition of WICE Logistics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WICE Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if WICE Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WICE Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.