Dynasty Ceramic Valuation
| DCC Stock | THB 1.80 0.02 1.10% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Dynasty Ceramic Public shows a prevailing Real Value of 1.84 per share. The current price of the firm is 1.8. Our model computes the value of Dynasty Ceramic Public from reviewing the firm fundamentals such as Current Valuation of 27.68 B, profit margin of 0.20 %, and Shares Outstanding of 9.13 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dynasty Ceramic's price fluctuation is slightly risky at this time. Calculation of the real value of Dynasty Ceramic Public is based on 3 months time horizon. Increasing Dynasty Ceramic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dynasty Ceramic's intrinsic value may or may not be the same as its current market price of 1.80, 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 1.8 | Real 1.84 | Hype 1.8 |
The intrinsic value of Dynasty Ceramic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dynasty Ceramic's stock price.
Estimating the potential upside or downside of Dynasty Ceramic Public helps investors to forecast how Dynasty 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 Dynasty Ceramic more accurately as focusing exclusively on Dynasty Ceramic's fundamentals will not take into account other important factors: Dynasty Ceramic Total Value Analysis
Dynasty Ceramic Public is currently forecasted to have takeover price of 27.68 B with market capitalization of 25.73 B, debt of 2.11 B, and cash on hands of 174.15 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 Dynasty Ceramic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.68 B | 25.73 B | 2.11 B | 174.15 M |
Dynasty Ceramic Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Dynasty Ceramic was currently reported as 0.64. The company last dividend was issued on the 22nd of November 2022. Dynasty Ceramic Public had 8:5 split on the 29th of April 2015. Based on the measurements of operating efficiency obtained from Dynasty Ceramic's historical financial statements, Dynasty Ceramic Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dynasty Ceramic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynasty Ceramic has an asset utilization ratio of 93.89 percent. This suggests that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Dynasty Ceramic Public is more efficient with each dollar of assets it utilizes for everyday operations.Dynasty Ceramic Ownership Allocation
Dynasty Ceramic holds a total of 9.13 Billion outstanding shares. Dynasty Ceramic Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dynasty Ceramic Profitability Analysis
The company reported the revenue of 8.4 B. Net Income was 1.7 B with profit before overhead, payroll, taxes, and interest of 3.64 B.About Dynasty Ceramic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dynasty Ceramic Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dynasty Ceramic Public based exclusively on its fundamental and basic technical indicators. By analyzing Dynasty Ceramic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dynasty Ceramic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynasty Ceramic. We calculate exposure to Dynasty Ceramic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynasty Ceramic's related companies.Dynasty Ceramic Public Company Limited manufactures, sells, and distributes ceramic wall and floor tiles in Thailand and internationally. Dynasty Ceramic Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. DYNASTY CERAMIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Dynasty Ceramic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dynasty Ceramic'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 Dynasty Ceramic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dynasty Ceramic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dynasty Ceramic's revenue streams: Identify Dynasty Ceramic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dynasty Ceramic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dynasty Ceramic's growth potential: Evaluate Dynasty Ceramic's management, business model, and growth potential.
- Determine Dynasty Ceramic'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 Dynasty Ceramic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Dynasty Stock
Dynasty Ceramic financial ratios help investors to determine whether Dynasty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynasty with respect to the benefits of owning Dynasty Ceramic security.