Asia Fiber Valuation
| AFC Stock | THB 4.80 0.06 1.27% |
At this time, the firm appears to be overvalued. Asia Fiber Public shows a prevailing Real Value of 3.41 per share. The current price of the firm is 4.8. Our model approximates the value of Asia Fiber Public from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.017, and Current Valuation of 451.69 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Fiber's price fluctuation is out of control at this time. Calculation of the real value of Asia Fiber Public is based on 3 months time horizon. Increasing Asia Fiber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Fiber's intrinsic value may or may not be the same as its current market price of 4.80, 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 4.8 | Real 3.41 | Hype 4.8 |
The intrinsic value of Asia Fiber'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 Fiber's stock price.
Estimating the potential upside or downside of Asia Fiber Public 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 Fiber more accurately as focusing exclusively on Asia Fiber's fundamentals will not take into account other important factors: Asia Fiber Total Value Analysis
Asia Fiber Public is presently forecasted to have takeover price of 451.69 M with market capitalization of 398.78 M, debt of 0, and cash on hands of 113.92 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 Fiber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
451.69 M | 398.78 M | 0 | 113.92 M |
Asia Fiber Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Fiber Public last dividend was issued on the 8th of September 2022. The entity had 43:42 split on the 9th of December 1996. Based on the analysis of Asia Fiber's profitability, liquidity, and operating efficiency, Asia Fiber Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asia Fiber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Fiber has an asset utilization ratio of 67.25 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Asia Fiber Public is more efficient with each dollar of assets it utilizes for everyday operations.Asia Fiber Ownership Allocation
Asia Fiber holds a total of 45.57 Million outstanding shares. Asia Fiber Public retains significant 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 Fiber Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 29.67 M with profit before overhead, payroll, taxes, and interest of 72.99 M.About Asia Fiber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Fiber Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Fiber Public based exclusively on its fundamental and basic technical indicators. By analyzing Asia Fiber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Fiber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Fiber. We calculate exposure to Asia Fiber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Fiber's related companies.Asia Fiber Public Company Limited manufactures and sells nylon products in Thailand. The company was founded in 1970 and is headquartered in Bangkok, Thailand. ASIA FIBER operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Fiber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Fiber'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 Fiber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Fiber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Fiber's revenue streams: Identify Asia Fiber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Fiber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Fiber's growth potential: Evaluate Asia Fiber's management, business model, and growth potential.
- Determine Asia Fiber'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 Fiber'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 Fiber 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 Fiber security.