Siam Makro PCL
SET:MAKRO
Intrinsic Value
Siam Makro Public Co. Ltd. engages in the operation of a cash and carry wholesale business under the Makro name. [ Read More ]
The intrinsic value of one MAKRO stock under the Base Case scenario is 27.64 THB. Compared to the current market price of 36 THB, Siam Makro PCL is Overvalued by 23%.
Valuation Backtest
Siam Makro PCL
Run backtest to discover the historical profit from buying and selling MAKRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Siam Makro PCL
Current Assets | 87.4B |
Cash & Short-Term Investments | 40.1B |
Receivables | 9.4B |
Other Current Assets | 37.9B |
Non-Current Assets | 461.3B |
Long-Term Investments | 58.9B |
PP&E | 155.3B |
Intangibles | 245.3B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 90.8B |
Accounts Payable | 61.8B |
Accrued Liabilities | 7.5B |
Short-Term Debt | 1.6B |
Other Current Liabilities | 19.8B |
Non-Current Liabilities | 167.5B |
Long-Term Debt | 155.7B |
Other Non-Current Liabilities | 11.8B |
Earnings Waterfall
Siam Makro PCL
Revenue
|
466.1B
THB
|
Cost of Revenue
|
-389.6B
THB
|
Gross Profit
|
76.5B
THB
|
Operating Expenses
|
-59.8B
THB
|
Operating Income
|
16.7B
THB
|
Other Expenses
|
-9B
THB
|
Net Income
|
7.7B
THB
|
Free Cash Flow Analysis
Siam Makro PCL
MAKRO Profitability Score
Profitability Due Diligence
Siam Makro PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Siam Makro PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
MAKRO Solvency Score
Solvency Due Diligence
Siam Makro PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Siam Makro PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAKRO Price Targets Summary
Siam Makro PCL
According to Wall Street analysts, the average 1-year price target for MAKRO is 42.31 THB .
Shareholder Return
MAKRO Price
Siam Makro PCL
Average Annual Return | 9.73% |
Standard Deviation of Annual Returns | 17.07% |
Max Drawdown | -42% |
Market Capitalization | 380.9B THB |
Shares Outstanding | 10 580 300 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Siam Makro Public Co. Ltd. engages in the operation of a cash and carry wholesale business under the Makro name. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 16,920 full-time employees. The firm operates membership-based cash and carry trade centers under the chain Makro, which offer a range of food and non-food items at wholesale prices. Its products are categorized into food and beverages, kitchenware, food preparation utensils, household appliances, home decorative items, furniture, bedding, textiles, sport equipment, office equipment, stationery and office supplies, automotive equipment, lighting, maintenance tools, electronic products and others. The firm's subsidiaries comprise Siam Food Services Ltd. engaged in import and distribution of food products; Vina Siam Food Co., Ltd. engaged in trades of food products; Makro ROH Co., Ltd., and ProMart Co., Ltd., engaged in the sale of non-food products.
Contact
IPO
Employees
Officers
The intrinsic value of one MAKRO stock under the Base Case scenario is 27.64 THB.
Compared to the current market price of 36 THB, Siam Makro PCL is Overvalued by 23%.