Asia Metal Valuation
| AMC Stock | THB 2.86 0.02 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Asia Metal Public shows a prevailing Real Value of 2.99 per share. The current price of the firm is 2.86. Our model approximates the value of Asia Metal Public from analyzing the firm fundamentals such as Current Valuation of 2.04 B, profit margin of 0.02 %, and Return On Equity of 0.0368 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Asia Metal's price fluctuation is out of control at this time. Calculation of the real value of Asia Metal Public is based on 3 months time horizon. Increasing Asia Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Metal's intrinsic value may or may not be the same as its current market price of 2.86, 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 2.86 | Real 2.99 | Hype 2.86 | Naive 2.82 |
The intrinsic value of Asia Metal'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 Asia Metal's stock price.
Estimating the potential upside or downside of Asia Metal Public helps investors to forecast how Asia 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 Asia Metal more accurately as focusing exclusively on Asia Metal's fundamentals will not take into account other important factors: Asia Metal Total Value Analysis
Asia Metal Public is presently forecasted to have takeover price of 2.04 B with market capitalization of 1.44 B, debt of 1.64 B, and cash on hands of 196.88 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 Asia Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 1.44 B | 1.64 B | 196.88 M |
Asia Metal Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Metal Public last dividend was issued on the 11th of May 2022. The entity had 1656:1637 split on the 23rd of March 2007. Based on the analysis of Asia Metal's profitability, liquidity, and operating efficiency, Asia Metal Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asia Metal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Asia suggests not a very effective usage of assets in November.Asia Metal Ownership Allocation
Asia Metal holds a total of 480.1 Million outstanding shares. Asia Metal Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.44 percent of Asia Metal Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Asia Metal Profitability Analysis
The company reported the revenue of 7.75 B. Net Income was 940.35 M with profit before overhead, payroll, taxes, and interest of 1.17 B.About Asia Metal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Metal Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Metal Public based exclusively on its fundamental and basic technical indicators. By analyzing Asia Metal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Metal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Metal. We calculate exposure to Asia Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Metal's related companies.Asia Metal Public Company Limited produces and sells processed steel products in Thailand. The company was founded in 1993 and is headquartered in Bangplee, Thailand. ASIA METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Metal'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 Asia Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Metal's revenue streams: Identify Asia Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Metal's growth potential: Evaluate Asia Metal's management, business model, and growth potential.
- Determine Asia Metal'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 Asia Metal'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 Asia Stock
Asia Metal financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Metal security.