ASIA Capital Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ASIA Capital Group prevailing Real Value cannot be determined due to lack of data. The current price of ASIA Capital Group is 0.0. Our model approximates the value of ASIA Capital Group from reviewing the firm fundamentals such as Return On Equity of -2.03, current valuation of 2.66 B, and Operating Margin of 1.78 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ASIA Capital's price fluctuation is out of control at this time. Calculation of the real value of ASIA Capital Group is based on 3 months time horizon. Increasing ASIA Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ASIA Capital's intrinsic value may or may not be the same as its current market price of 0.00, 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 0.0 | Real 0.0 | Hype 0.0 | Naive 0.32 |
The intrinsic value of ASIA Capital'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 ASIA Capital's stock price.
Estimating the potential upside or downside of ASIA Capital Group helps investors to forecast how ASIA 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 ASIA Capital more accurately as focusing exclusively on ASIA Capital's fundamentals will not take into account other important factors: ASIA Capital Total Value Analysis
ASIA Capital Group is presently forecasted to have takeover price of 2.66 B with market capitalization of 245.5 M, debt of 3.13 B, and cash on hands of 214.9 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 ASIA Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 245.5 M | 3.13 B | 214.9 M |
ASIA Capital Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.96. ASIA Capital Group last dividend was issued on the 3rd of May 2018. The entity had 2:1 split on the 13th of May 2016. Based on the analysis of ASIA Capital's profitability, liquidity, and operating efficiency, ASIA Capital Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASIA Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASIA Capital has an asset utilization ratio of 0.64 percent. This suggests that the Company is making 0.006365 for each dollar of assets. An increasing asset utilization means that ASIA Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.ASIA Capital Ownership Allocation
ASIA Capital holds a total of 366.41 Million outstanding shares. ASIA Capital Group retains substantial 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.ASIA Capital Profitability Analysis
The company reported the revenue of 22.6 M. Net Loss for the year was (226.25 M) with loss before overhead, payroll, taxes, and interest of (102.51 M).About ASIA Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ASIA Capital Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASIA Capital Group based exclusively on its fundamental and basic technical indicators. By analyzing ASIA Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ASIA Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASIA Capital. We calculate exposure to ASIA Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASIA Capital's related companies.ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct ASIA Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASIA Capital'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 ASIA Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASIA Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASIA Capital's revenue streams: Identify ASIA Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASIA Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASIA Capital's growth potential: Evaluate ASIA Capital's management, business model, and growth potential.
- Determine ASIA Capital'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 ASIA Capital'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 ASIA Stock
ASIA Capital financial ratios help investors to determine whether ASIA 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 ASIA with respect to the benefits of owning ASIA Capital security.