AJ Plast Valuation
| AJ Stock | 4.80 0.02 0.41% |
At this time, the firm appears to be overvalued. AJ Plast Public owns a latest Real Value of USD4.32 per share. The recent price of the firm is USD4.8. Our model approximates the value of AJ Plast Public from evaluating the firm fundamentals such as Return On Asset of 0.0224, shares outstanding of 440 M, and Price To Book of 1.16 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AJ Plast's price fluctuation is out of control at this time. Calculation of the real value of AJ Plast Public is based on 3 months time horizon. Increasing AJ Plast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AJ Plast'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 4.32 | Hype 4.8 | Naive 4.69 |
The intrinsic value of AJ Plast'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 AJ Plast's stock price.
Estimating the potential upside or downside of AJ Plast Public helps investors to forecast how AJ Plast 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 AJ Plast more accurately as focusing exclusively on AJ Plast's fundamentals will not take into account other important factors: AJ Plast Total Value Analysis
AJ Plast Public is presently forecasted to have takeover price of 10.6 B with market capitalization of 5.24 B, debt of 1.01 B, and cash on hands of . 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 AJ Plast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.6 B | 5.24 B | 1.01 B |
AJ Plast Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. AJ Plast Public last dividend was issued on the 25th of August 2022. The entity had 320:311 split on the 12th of January 2011. Based on the key indicators related to AJ Plast's liquidity, profitability, solvency, and operating efficiency, AJ Plast Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AJ Plast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AJ Plast has an asset utilization ratio of 90.01 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that AJ Plast Public is more efficient with each dollar of assets it utilizes for everyday operations.AJ Plast Ownership Allocation
AJ Plast Public secures a total of 440 Million outstanding shares. AJ Plast Public shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AJ Plast Profitability Analysis
The company reported the revenue of 9.33 B. Net Income was 428.62 M with profit before overhead, payroll, taxes, and interest of 1.17 B.About AJ Plast Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AJ Plast Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AJ Plast Public based exclusively on its fundamental and basic technical indicators. By analyzing AJ Plast's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AJ Plast's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AJ Plast. We calculate exposure to AJ Plast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AJ Plast's related companies.8 Steps to conduct AJ Plast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AJ Plast'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 AJ Plast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AJ Plast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AJ Plast's revenue streams: Identify AJ Plast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AJ Plast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AJ Plast's growth potential: Evaluate AJ Plast's management, business model, and growth potential.
- Determine AJ Plast'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 AJ Plast'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 AJ Plast Stock
AJ Plast financial ratios help investors to determine whether AJ Plast 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 AJ Plast with respect to the benefits of owning AJ Plast security.