Amata Summit Valuation
| AMATAR Stock | THB 6.65 0.10 1.53% |
At this time, the firm appears to be fairly valued. Amata Summit Growth shows a prevailing Real Value of 6.53 per share. The current price of the firm is 6.65. Our model approximates the value of Amata Summit Growth from analyzing the firm fundamentals such as profit margin of 0.53 %, and Return On Equity of 0.0514 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amata Summit's price fluctuation is not too volatile at this time. Calculation of the real value of Amata Summit Growth is based on 3 months time horizon. Increasing Amata Summit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amata Summit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amata Stock. However, Amata Summit's 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 6.65 | Real 6.53 | Hype 6.65 | Naive 6.59 |
The real value of Amata Stock, also known as its intrinsic value, is the underlying worth of Amata Summit Growth Company, which is reflected in its stock price. It is based on Amata Summit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amata Summit's 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.
Estimating the potential upside or downside of Amata Summit Growth helps investors to forecast how Amata 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 Amata Summit more accurately as focusing exclusively on Amata Summit's fundamentals will not take into account other important factors: Amata Summit Total Value Analysis
Amata Summit Growth is presently forecasted to have takeover price of 3.53 B with market capitalization of 2.42 B, debt of 1.2 B, and cash on hands of 71.12 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 Amata Summit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 2.42 B | 1.2 B | 71.12 M |
Amata Summit Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata Summit Growth last dividend was issued on the 27th of February 2023. Based on the key indicators related to Amata Summit's liquidity, profitability, solvency, and operating efficiency, Amata Summit Growth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amata Summit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amata Summit has an asset utilization ratio of 6.97 percent. This suggests that the Company is making 0.0697 for each dollar of assets. An increasing asset utilization means that Amata Summit Growth is more efficient with each dollar of assets it utilizes for everyday operations.Amata Summit Ownership Allocation
Amata Summit holds a total of 357.89 Million outstanding shares. Over half of Amata Summit's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Amata Summit. Please watch out for any change in the institutional holdings of Amata Summit Growth as this could mean something significant has changed or is about to change at the company. 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.Amata Summit Profitability Analysis
The company reported the revenue of 340.74 M. Net Income was 186.28 M with profit before overhead, payroll, taxes, and interest of 307.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amata Summit's 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 Amata Summit and how it compares across the competition.
About Amata Summit Valuation
The stock valuation mechanism determines Amata Summit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amata Summit. We calculate exposure to Amata Summit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amata Summit's related companies.Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. AMATA SUMMIT operates under REIT - Industrial classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Amata Summit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amata Summit'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 Amata Summit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amata Summit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amata Summit's revenue streams: Identify Amata Summit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amata Summit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amata Summit's growth potential: Evaluate Amata Summit's management, business model, and growth potential.
- Determine Amata Summit'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 Amata Summit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Amata Stock analysis
When running Amata Summit's price analysis, check to measure Amata Summit's 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 Amata Summit is operating at the current time. Most of Amata Summit's value examination focuses on studying past and present price action to predict the probability of Amata Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Summit's price. Additionally, you may evaluate how the addition of Amata Summit to your portfolios can decrease your overall portfolio volatility.
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