Airports Valuation
| AIPUY Stock | USD 17.20 0.00 0.00% |
At this time, the firm appears to be overvalued. Airports of Thailand shows a prevailing Real Value of $14.41 per share. The current price of the firm is $17.2. Our model approximates the value of Airports of Thailand from analyzing the firm fundamentals such as Profit Margin of (0.66) %, return on equity of -0.1, and Current Valuation of 32.08 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Airports' price fluctuation is somewhat reliable 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.
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 17.2 | Real 14.41 | Hype 17.22 |
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, news, and other external factors that may influence Airports' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Airports Total Value Analysis
Airports of Thailand is presently anticipated to have takeover price of 32.08 B with market capitalization of 31.35 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 Price | Market Cap | Debt Obligations | Cash |
32.08 B | 31.35 B | 3.31 B | 4.57 B |
Airports Investor Information
The company has Price/Earnings (P/E) ratio of 426.04. Airports of Thailand recorded a loss per share of 0.03. The entity last dividend was issued on the 7th of December 2020. The firm had 10:1 split on the 24th 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 December.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 suggests 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 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.About Airports Valuation
Our relative 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.
Airports Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.3 B | |
| Quarterly Earnings Growth Y O Y | -0.519 | |
| Forward Price Earnings | 86.9565 | |
| Retained Earnings | 73.6 B |
Additional Tools for Airports Pink Sheet Analysis
When running Airports' price analysis, check to measure Airports' 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 Airports is operating at the current time. Most of Airports' value examination focuses on studying past and present price action to predict the probability of Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airports' price. Additionally, you may evaluate how the addition of Airports to your portfolios can decrease your overall portfolio volatility.