Aj Plast Public Stock Current Valuation
| AJ Stock | 4.80 0.02 0.41% |
Valuation analysis of AJ Plast Public helps investors to measure AJ Plast's 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 AJ Plast's price fluctuation is out of control at this time. Calculation of the real value of AJ Plast Public is based on 3 months time horizon. Increasing AJ Plast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AJ Plast's intrinsic value may or may not be the same as its current market price of 4.80, 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 4.8 | Real 4.32 | Hype 4.8 | Naive 4.69 |
The intrinsic value of AJ Plast'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 AJ Plast's stock price.
Estimating the potential upside or downside of AJ Plast Public helps investors to forecast how AJ Plast 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 AJ Plast more accurately as focusing exclusively on AJ Plast's fundamentals will not take into account other important factors: AJ Plast Public Company Current Valuation Analysis
AJ Plast'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 AJ Plast Current Valuation | 10.6 B |
Most of AJ Plast'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, AJ Plast Public 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, AJ Plast Public has a Current Valuation of 10.6 B. This is 41.43% lower than that of the Containers & Packaging sector and 24.66% higher than that of the Materials industry. The current valuation for all Thailand stocks is 36.23% higher than that of the company.
AJ Plast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AJ Plast'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 AJ Plast could also be used in its relative valuation, which is a method of valuing AJ Plast by comparing valuation metrics of similar companies.AJ Plast is currently under evaluation in current valuation category among its peers.
AJ Plast Fundamentals
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.6 B | |||
| Shares Outstanding | 440 M | |||
| Shares Owned By Insiders | 50.89 % | |||
| Shares Owned By Institutions | 1.84 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.33 B | |||
| Gross Profit | 1.17 B | |||
| EBITDA | 795.31 M | |||
| Net Income | 428.62 M | |||
| Total Debt | 1.01 B | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | 787.33 M | |||
| Earnings Per Share | 0.95 X | |||
| Target Price | 16.0 | |||
| Beta | 0.9 | |||
| Market Capitalization | 5.24 B | |||
| Total Asset | 10.37 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 10.37 B | |||
| Last Dividend Paid | 0.63 |
About AJ Plast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AJ Plast Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AJ Plast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AJ Plast Public 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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AJ Plast financial ratios help investors to determine whether AJ Plast 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 AJ Plast with respect to the benefits of owning AJ Plast security.