Advanced Information Valuation
| AIT Stock | THB 4.32 0.06 1.37% |
At this time, the firm appears to be fairly valued. Advanced Information shows a prevailing Real Value of 4.47 per share. The current price of the firm is 4.32. Our model approximates the value of Advanced Information from analyzing the firm fundamentals such as Current Valuation of 7.1 B, profit margin of 0.09 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Advanced Information's price fluctuation is out of control at this time. Calculation of the real value of Advanced Information is based on 3 months time horizon. Increasing Advanced Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Advanced Information's intrinsic value may or may not be the same as its current market price of 4.32, 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 4.32 | Real 4.47 | Hype 4.38 |
The intrinsic value of Advanced Information'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 Advanced Information's stock price.
Estimating the potential upside or downside of Advanced Information Technology helps investors to forecast how Advanced 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 Advanced Information more accurately as focusing exclusively on Advanced Information's fundamentals will not take into account other important factors: Advanced Information Total Value Analysis
Advanced Information Technology is presently anticipated to have takeover price of 7.1 B with market capitalization of 8.52 B, debt of 65.86 M, and cash on hands of 1.07 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 Advanced Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.1 B | 8.52 B | 65.86 M | 1.07 B |
Advanced Information Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Advanced Information was presently reported as 3.52. The company last dividend was issued on the 25th of August 2022. Advanced Information had 5:1 split on the 4th of January 2022. Based on the analysis of Advanced Information's profitability, liquidity, and operating efficiency, Advanced Information Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Advanced Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Information has an asset utilization ratio of 120.74 percent. This suggests that the Company is making 1.21 for each dollar of assets. An increasing asset utilization means that Advanced Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Information Ownership Allocation
Advanced Information holds a total of 1.33 Billion outstanding shares. Advanced Information Technology 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.Advanced Information Profitability Analysis
The company reported the revenue of 6.95 B. Net Income was 527.12 M with profit before overhead, payroll, taxes, and interest of 1.27 B.About Advanced Information Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Advanced Information Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advanced Information based exclusively on its fundamental and basic technical indicators. By analyzing Advanced Information's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Advanced Information's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Information. We calculate exposure to Advanced Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Information's related companies.Advanced Information Technology Public Company Limited designs, sells, installs, services, repairs, maintains, and trains information and communication technology network systems in Thailand. Advanced Information Technology Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. ADVANCED INFORMATION operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Advanced Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Information'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 Advanced Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Information's revenue streams: Identify Advanced Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Information's growth potential: Evaluate Advanced Information's management, business model, and growth potential.
- Determine Advanced Information'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 Advanced Information'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 Advanced Stock
Advanced Information financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Information security.