Airports Of Thailand Stock Current Valuation
| AIPUY Stock | USD 17.20 0.00 0.00% |
Valuation analysis of Airports of Thailand helps investors to measure Airports' 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 Airports' price fluctuation is somewhat reliable at this time. Calculation of the real value of Airports of Thailand is based on 3 months time horizon. Increasing Airports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Airports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airports Pink Sheet. However, Airports' 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 17.2 | Real 14.41 | Hype 17.22 |
The intrinsic value of Airports' 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 Airports' 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 Airports of Thailand helps investors to forecast how Airports pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airports more accurately as focusing exclusively on Airports' fundamentals will not take into account other important factors: Airports of Thailand Company Current Valuation Analysis
Airports' 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 Airports Current Valuation | 32.08 B |
Most of Airports' 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, Airports of Thailand 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, Airports of Thailand has a Current Valuation of 32.08 B. This is 340.56% higher than that of the Industrials sector and significantly higher than that of the Airports & Air Services industry. The current valuation for all United States stocks is 92.99% lower than that of the firm.
Airports Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airports' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Airports could also be used in its relative valuation, which is a method of valuing Airports by comparing valuation metrics of similar companies.Airports is currently under evaluation in current valuation category among its peers.
Airports Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0374 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 32.08 B | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | 426.04 X | |||
| Price To Book | 9.78 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 16.56 B | |||
| Gross Profit | 3.5 B | |||
| EBITDA | (2 B) | |||
| Net Income | (11.09 B) | |||
| Cash And Equivalents | 4.57 B | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | (171.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 84 | |||
| Beta | 0.57 | |||
| Market Capitalization | 31.35 B | |||
| Total Asset | 183.81 B | |||
| Retained Earnings | 89.24 B | |||
| Working Capital | 44.67 B | |||
| Current Asset | 60.24 B | |||
| Current Liabilities | 15.57 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 183.81 B |
About Airports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airports of Thailand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airports of Thailand 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.
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When running Airports' price analysis, check to measure Airports' 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 Airports is operating at the current time. Most of Airports' value examination focuses on studying past and present price action to predict the probability of Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airports' price. Additionally, you may evaluate how the addition of Airports to your portfolios can decrease your overall portfolio volatility.