Airports Of Thailand Valuation

AIPUFDelisted Stock  USD 2.00  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Airports Of Thailand shows a prevailing Real Value of $1.62 per share. The current price of the firm is $2.0. Our model approximates the value of Airports Of Thailand from analyzing the firm fundamentals such as Return On Equity of -0.1, current valuation of 32.08 B, and Profit Margin of (0.66) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.00
Please note that Airports' price fluctuation is risky at this time. Calculation of the real value of Airports Of Thailand is based on 3 months time horizon. Increasing Airports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Airports pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Airports Of Thailand. Since Airports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airports Pink Sheet. However, Airports' 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  2.0 Real  1.62 Hype  2.0 Naive  1.93
The real value of Airports Pink Sheet, also known as its intrinsic value, is the underlying worth of Airports Of Thailand Company, which is reflected in its stock price. It is based on Airports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airports' 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.
1.62
Real Value
3.84
Upside
Estimating the potential upside or downside of Airports Of Thailand helps investors to forecast how Airports pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airports more accurately as focusing exclusively on Airports' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.711.922.12
Details
Hype
Prediction
LowEstimatedHigh
0.102.004.22
Details
Naive
Forecast
LowNext ValueHigh
0.041.934.15
Details

Airports Total Value Analysis

Airports Of Thailand is presently anticipated to have takeover price of 32.08 B with market capitalization of 29.38 B, debt of 3.31 B, and cash on hands of 4.57 B. 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 Airports fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
32.08 B
29.38 B
3.31 B
4.57 B

Airports Investor Information

The company last dividend was issued on the 8th of December 2020. Airports Of Thailand had 10:1 split on the 9th of February 2017. Based on the key indicators related to Airports' liquidity, profitability, solvency, and operating efficiency, Airports Of Thailand is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Airports Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airports has an asset utilization ratio of 9.01 percent. This implies that the Company is making $0.0901 for each dollar of assets. An increasing asset utilization means that Airports Of Thailand is more efficient with each dollar of assets it utilizes for everyday operations.

Airports Ownership Allocation

Airports holds a total of 14.29 Billion outstanding shares. Almost 96.63 percent of Airports outstanding shares are held by general public with 0.85 (percent) owned by insiders and only 2.52 % by other corporate entities. 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.

Airports Profitability Analysis

The company reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airports' 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 Airports and how it compares across the competition.

About Airports Valuation

The pink sheet valuation mechanism determines Airports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Airports. We calculate exposure to Airports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airports's related companies.
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. Airports operates under Airports Air Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Airports' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airports' 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 Airports' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Airports' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Airports' revenue streams: Identify Airports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Airports' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Airports' growth potential: Evaluate Airports' management, business model, and growth potential.
  • Determine Airports' 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 Airports' 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.

Airports Growth Indicators

Investing in growth stocks can be very risky. If the company such as Airports does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding14.3 B
Quarterly Earnings Growth Y O Y-0.519
Forward Price Earnings84.7458
Retained Earnings73.6 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Airports Pink Sheet

If you are still planning to invest in Airports Of Thailand check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Airports' history and understand the potential risks before investing.
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