Amanah Leasing Public Stock Current Valuation
| AMANAH Stock | THB 1.09 0.01 0.93% |
Valuation analysis of Amanah Leasing Public helps investors to measure Amanah Leasing'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 Amanah Leasing's price fluctuation is out of control at this time. Calculation of the real value of Amanah Leasing Public is based on 3 months time horizon. Increasing Amanah Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amanah Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amanah Stock. However, Amanah Leasing'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 1.09 | Real 0.78 | Hype 1.09 | Naive 1.03 |
The real value of Amanah Stock, also known as its intrinsic value, is the underlying worth of Amanah Leasing Public Company, which is reflected in its stock price. It is based on Amanah Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amanah Leasing'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, or news.
Estimating the potential upside or downside of Amanah Leasing Public helps investors to forecast how Amanah 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 Amanah Leasing more accurately as focusing exclusively on Amanah Leasing's fundamentals will not take into account other important factors: Amanah Leasing Public Company Current Valuation Analysis
Amanah Leasing'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 Amanah Leasing Current Valuation | 6.13 B |
Most of Amanah Leasing'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, Amanah Leasing 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, Amanah Leasing Public has a Current Valuation of 6.13 B. This is 81.33% lower than that of the Consumer Finance sector and 83.89% lower than that of the Financials industry. The current valuation for all Thailand stocks is 63.13% higher than that of the company.
Amanah Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amanah Leasing'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 Amanah Leasing could also be used in its relative valuation, which is a method of valuing Amanah Leasing by comparing valuation metrics of similar companies.Amanah Leasing is currently under evaluation in current valuation category among its peers.
Amanah Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 64.04 % | |||
| Shares Owned By Institutions | 0.34 % | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 682.04 M | |||
| Gross Profit | 791.15 M | |||
| EBITDA | 380.24 M | |||
| Net Income | 307.16 M | |||
| Cash And Equivalents | 85.16 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 76.14 M | |||
| Debt To Equity | 157.50 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 450.28 M | |||
| Earnings Per Share | 0.29 X | |||
| Target Price | 5.4 | |||
| Number Of Employees | 35 | |||
| Beta | 1.21 | |||
| Market Capitalization | 4.06 B | |||
| Total Asset | 3.78 B | |||
| Retained Earnings | (351 M) | |||
| Working Capital | (693 M) | |||
| Current Asset | 784 M | |||
| Current Liabilities | 1.48 B | |||
| Z Score | 31.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 12.38 % | |||
| Net Asset | 3.78 B | |||
| Last Dividend Paid | 0.16 |
About Amanah Leasing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amanah Leasing Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amanah Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amanah Leasing 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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Amanah Leasing financial ratios help investors to determine whether Amanah 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 Amanah with respect to the benefits of owning Amanah Leasing security.