Siam Steel Service Stock Current Valuation
| SSSC Stock | THB 3.08 0.02 0.65% |
Valuation analysis of Siam Steel Service helps investors to measure Siam Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Siam Steel's price fluctuation is not too volatile at this time. Calculation of the real value of Siam Steel Service is based on 3 months time horizon. Increasing Siam Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Siam Steel Service is useful when determining the fair value of the Siam stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Siam Steel. Since Siam Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siam Stock. However, Siam Steel'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 3.08 | Real 3.06 | Hype 3.08 | Naive 3.09 |
The real value of Siam Stock, also known as its intrinsic value, is the underlying worth of Siam Steel Service Company, which is reflected in its stock price. It is based on Siam Steel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Siam Steel'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 Siam Steel'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 Siam Steel Service helps investors to forecast how Siam 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 Siam Steel more accurately as focusing exclusively on Siam Steel's fundamentals will not take into account other important factors: Siam Steel Service Company Current Valuation Analysis
Siam Steel'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 Siam Steel Current Valuation | 2.56 B |
Most of Siam Steel'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, Siam Steel Service 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, Siam Steel Service has a Current Valuation of 2.56 B. This is 77.54% lower than that of the Metals & Mining sector and 61.85% lower than that of the Materials industry. The current valuation for all Thailand stocks is 84.59% higher than that of the company.
Siam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siam Steel'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 Siam Steel could also be used in its relative valuation, which is a method of valuing Siam Steel by comparing valuation metrics of similar companies.Siam Steel is currently under evaluation in current valuation category among related companies.
Siam Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 640 M | |||
| Shares Owned By Insiders | 70.24 % | |||
| Price To Earning | 20.75 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 4.69 B | |||
| Gross Profit | 628.22 M | |||
| EBITDA | 377.85 M | |||
| Net Income | 235.06 M | |||
| Cash And Equivalents | 363.07 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 18.63 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.80 X | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | (909.35 M) | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 813 | |||
| Beta | 0.37 | |||
| Market Capitalization | 2 B | |||
| Total Asset | 4.24 B | |||
| Retained Earnings | 2.01 B | |||
| Working Capital | 1.39 B | |||
| Current Asset | 2.4 B | |||
| Current Liabilities | 1.01 B | |||
| Z Score | 65.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.11 % | |||
| Net Asset | 4.24 B | |||
| Last Dividend Paid | 0.23 |
About Siam Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siam Steel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siam Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siam Steel Service 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Siam Steel Service. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Siam Stock analysis
When running Siam Steel's price analysis, check to measure Siam Steel'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 Siam Steel is operating at the current time. Most of Siam Steel's value examination focuses on studying past and present price action to predict the probability of Siam Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Steel's price. Additionally, you may evaluate how the addition of Siam Steel to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |