Absolute Clean Valuation

ACE Stock  THB 1.29  0.02  1.53%   
Today, the firm appears to be fairly valued. Absolute Clean Energy shows a prevailing Real Value of 1.3 per share. The current price of the firm is 1.29. 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.
Fairly Valued
Today
1.29
Please note that Absolute Clean's price fluctuation is slightly risky 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 1.29, 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  1.29 Real  1.3 Hype  1.29 Naive  1.29
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.
1.29
Real Value
2.05
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.281.301.31
Details
Hype
Prediction
LowEstimatedHigh
0.531.292.05
Details
Naive
Forecast
LowNext ValueHigh
0.531.292.06
Details

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.