Absolute Clean Valuation
| ACE Stock | THB 1.30 0.01 0.78% |
Today, the firm appears to be overvalued. Absolute Clean Energy shows a prevailing Real Value of 0.85 per share. The current price of the firm is 1.3. Our model approximates the value of Absolute Clean Energy from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 30.85 B, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Absolute Clean's price fluctuation is out of control 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.
Absolute Clean's intrinsic value may or may not be the same as its current market price of 1.30, 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 0.85 | Hype 1.3 | Naive 1.35 |
The intrinsic value of Absolute Clean'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 Absolute Clean's stock price.
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 30.85 B with market capitalization of 24.58 B, debt of 3.84 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 |
30.85 B | 24.58 B | 3.84 B | 618.95 M |
Absolute Clean Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absolute Clean Energy has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 14th of March 2022. 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
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Absolute Clean has an asset utilization ratio of 30.56 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Absolute Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Absolute Clean Ownership Allocation
Absolute Clean holds a total of 10.08 Billion outstanding shares. Absolute Clean Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.7 percent of Absolute Clean Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Absolute Clean Profitability Analysis
The company reported the revenue of 5.73 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 1.92 B.About Absolute Clean Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Absolute Clean Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Absolute Clean Energy based exclusively on its fundamental and basic technical indicators. By analyzing Absolute Clean's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Absolute Clean's intrinsic value. As compared to an absolute model, our relative 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.
Other Information on Investing in Absolute Stock
Absolute Clean financial ratios help investors to determine whether Absolute 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 Absolute with respect to the benefits of owning Absolute Clean security.