ABSOLUTE CLEAN Valuation
| ACE-R Stock | THB 1.30 0.01 0.78% |
Today, the entity appears to be undervalued. ABSOLUTE CLEAN ENERGY shows a prevailing Real Value of 1.44 per share. The current price of the entity is 1.3. Our model approximates the value of ABSOLUTE CLEAN ENERGY from examining the entity fundamentals such as Profit Margin of 24.97 %, operating margin of 26.94 %, and Shares Outstanding of 10.18 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ABSOLUTE CLEAN's price fluctuation is dangerous at this time. Calculation of the real value of ABSOLUTE CLEAN ENERGY is based on 3 months time horizon. Increasing ABSOLUTE CLEAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ABSOLUTE CLEAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABSOLUTE Stock. However, ABSOLUTE CLEAN'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 1.3 | Real 1.44 | Hype 1.3 | Naive 1.01 |
The real value of ABSOLUTE Stock, also known as its intrinsic value, is the underlying worth of ABSOLUTE CLEAN ENERGY Company, which is reflected in its stock price. It is based on ABSOLUTE CLEAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABSOLUTE CLEAN'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 ABSOLUTE CLEAN ENERGY helps investors to forecast how ABSOLUTE 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 ABSOLUTE CLEAN more accurately as focusing exclusively on ABSOLUTE CLEAN's fundamentals will not take into account other important factors: ABSOLUTE CLEAN Total Value Analysis
ABSOLUTE CLEAN ENERGY is presently forecasted to have takeover price of 41.24 B with market capitalization of 36.37 B, debt of 4.79 B, and cash on hands of 618.95 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 ABSOLUTE CLEAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.24 B | 36.37 B | 4.79 B | 618.95 M |
ABSOLUTE CLEAN Investor Information
The book value of the company was presently reported as 1.18. The company last dividend was issued on the 11th of March 2021. Based on the analysis of ABSOLUTE CLEAN's profitability, liquidity, and operating efficiency, ABSOLUTE CLEAN ENERGY is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ABSOLUTE CLEAN Asset Utilization
One of the ways to look at asset utilization of ABSOLUTE is to check how much profit was generated for every dollar of assets it reports. ABSOLUTE CLEAN ENERGY utilizes its assets nearly 5.73 percent, attaining 0.0573 for each thailand baht of assets held by the entity. A positive asset utilization signifies that the company is slightly more productive with each thailand baht of assets it shows. Put another way, asset utilization of ABSOLUTE CLEAN shows how productive it operates for each thailand baht spent on its assets.ABSOLUTE CLEAN Ownership Allocation
ABSOLUTE CLEAN holds a total of 10.18 Billion outstanding shares. Almost 97.96 percent of ABSOLUTE CLEAN outstanding shares are held by general public with 1.91 (percent) owned by insiders and only 0.13 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABSOLUTE CLEAN Profitability Analysis
The company reported the revenue of 5.57 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 1.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABSOLUTE CLEAN's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ABSOLUTE CLEAN and how it compares across the competition.
About ABSOLUTE CLEAN Valuation
The stock valuation mechanism determines ABSOLUTE CLEAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABSOLUTE CLEAN. We calculate exposure to ABSOLUTE CLEAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABSOLUTE CLEAN's related companies.Absolute Clean Energy Public Company Limited, together with its subsidiaries, operates biomass, municipal solid waste, natural gas, and solar energy power plants in Thailand. The company was founded in 2015 and is headquartered in Bangkok, Thailand. ABSOLUTE CLEAN is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct ABSOLUTE CLEAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABSOLUTE CLEAN'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 ABSOLUTE CLEAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABSOLUTE CLEAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABSOLUTE CLEAN's revenue streams: Identify ABSOLUTE CLEAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABSOLUTE CLEAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABSOLUTE CLEAN's growth potential: Evaluate ABSOLUTE CLEAN's management, business model, and growth potential.
- Determine ABSOLUTE CLEAN'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 ABSOLUTE CLEAN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ABSOLUTE Stock analysis
When running ABSOLUTE CLEAN's price analysis, check to measure ABSOLUTE CLEAN's 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 ABSOLUTE CLEAN is operating at the current time. Most of ABSOLUTE CLEAN's value examination focuses on studying past and present price action to predict the probability of ABSOLUTE CLEAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABSOLUTE CLEAN's price. Additionally, you may evaluate how the addition of ABSOLUTE CLEAN to your portfolios can decrease your overall portfolio volatility.
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