Forth Smart Valuation
| FSMART Stock | THB 5.70 0.10 1.79% |
At this time, the firm appears to be fairly valued. Forth Smart Service shows a prevailing Real Value of 5.65 per share. The current price of the firm is 5.7. Our model computes the value of Forth Smart Service from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 10.39 B, and Shares Outstanding of 753.14 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Forth Smart's price fluctuation is somewhat reliable at this time. Calculation of the real value of Forth Smart Service is based on 3 months time horizon. Increasing Forth Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Forth Smart Service is useful when determining the fair value of the Forth stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Forth Smart. Since Forth Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forth Stock. However, Forth Smart'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 5.7 | Real 5.65 | Hype 5.7 | Naive 5.85 |
The real value of Forth Stock, also known as its intrinsic value, is the underlying worth of Forth Smart Service Company, which is reflected in its stock price. It is based on Forth Smart's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Forth Smart'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 Forth Smart'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 Forth Smart Service helps investors to forecast how Forth 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 Forth Smart more accurately as focusing exclusively on Forth Smart's fundamentals will not take into account other important factors: Forth Smart Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Forth Smart's current stock value. Our valuation model uses many indicators to compare Forth Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forth Smart competition to find correlations between indicators driving Forth Smart's intrinsic value. More Info.Forth Smart Service is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.92 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Forth Smart Service is roughly 1.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Forth Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Forth Smart's 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 Forth Smart's 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 Forth Smart'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 Forth Smart and how it compares across the competition.
About Forth Smart Valuation
The stock valuation mechanism determines the current worth of Forth Smart Service on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Forth Smart Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Forth Smart Service based exclusively on its fundamental and basic technical indicators. By analyzing Forth Smart'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 Forth Smart'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 Forth Smart. We calculate exposure to Forth Smart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Forth Smart's related companies.Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid phones in Thailand. Forth Smart Service Public Company Limited was founded in 2008 and is based in Bangkok, Thailand. FORTH SMART is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Forth Smart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forth Smart'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 Forth Smart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forth Smart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forth Smart's revenue streams: Identify Forth Smart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forth Smart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forth Smart's growth potential: Evaluate Forth Smart's management, business model, and growth potential.
- Determine Forth Smart'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 Forth Smart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forth Smart 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 metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Forth Stock analysis
When running Forth Smart's price analysis, check to measure Forth Smart'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 Forth Smart is operating at the current time. Most of Forth Smart's value examination focuses on studying past and present price action to predict the probability of Forth Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Smart's price. Additionally, you may evaluate how the addition of Forth Smart to your portfolios can decrease your overall portfolio volatility.
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