Rayong Wire Industries Stock Current Valuation
| RWI Stock | THB 0.53 0.01 1.92% |
Valuation analysis of Rayong Wire Industries helps investors to measure Rayong Wire's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rayong Wire's price fluctuation is extremely dangerous at this time. Calculation of the real value of Rayong Wire Industries is based on 3 months time horizon. Increasing Rayong Wire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rayong Wire Industries is useful when determining the fair value of the Rayong stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rayong Wire. Since Rayong Wire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rayong Stock. However, Rayong Wire'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 0.53 | Real 0.49 | Hype 0.53 | Naive 0.55 |
The real value of Rayong Stock, also known as its intrinsic value, is the underlying worth of Rayong Wire Industries Company, which is reflected in its stock price. It is based on Rayong Wire's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rayong Wire'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, news, and other external factors that may influence Rayong Wire's 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.
Estimating the potential upside or downside of Rayong Wire Industries helps investors to forecast how Rayong 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 Rayong Wire more accurately as focusing exclusively on Rayong Wire's fundamentals will not take into account other important factors: Rayong Wire Industries Company Current Valuation Analysis
Rayong Wire's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rayong Wire Current Valuation | 497.28 M |
Most of Rayong Wire's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rayong Wire Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rayong Wire Industries has a Current Valuation of 497.28 M. This is 95.64% lower than that of the Basic Materials sector and 92.59% lower than that of the Steel industry. The current valuation for all Thailand stocks is 97.01% higher than that of the company.
Rayong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayong Wire's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayong Wire could also be used in its relative valuation, which is a method of valuing Rayong Wire by comparing valuation metrics of similar companies.Rayong Wire is currently under evaluation in current valuation category among related companies.
Rayong Fundamentals
| Return On Equity | -0.0769 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 497.28 M | |||
| Shares Outstanding | 915.28 M | |||
| Shares Owned By Insiders | 57.39 % | |||
| Price To Earning | 6.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 879.46 M | |||
| Gross Profit | 140.85 M | |||
| EBITDA | 213.31 M | |||
| Net Income | 179.92 M | |||
| Cash And Equivalents | 411.23 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 237.6 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 5.26 X | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | (66.9 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.37 | |||
| Market Capitalization | 997.65 M | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | 462 M | |||
| Working Capital | 590 M | |||
| Current Asset | 639 M | |||
| Current Liabilities | 49 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 1.76 B | |||
| Last Dividend Paid | 0.1 |
About Rayong Wire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayong Wire Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayong Wire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayong Wire Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayong Wire Industries. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Rayong Stock analysis
When running Rayong Wire's price analysis, check to measure Rayong Wire'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 Rayong Wire is operating at the current time. Most of Rayong Wire's value examination focuses on studying past and present price action to predict the probability of Rayong Wire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayong Wire's price. Additionally, you may evaluate how the addition of Rayong Wire to your portfolios can decrease your overall portfolio volatility.
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