Ashmore Asset Valuation
| AMOR Stock | IDR 720.00 30.00 4.35% |
At this time, the firm appears to be overvalued. Ashmore Asset Management shows a prevailing Real Value of 640.43 per share. The current price of the firm is 720.0. Our model approximates the value of Ashmore Asset Management from analyzing the firm fundamentals such as profit margin of 0.29 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ashmore Asset's price fluctuation is very steady at this time. Calculation of the real value of Ashmore Asset Management is based on 3 months time horizon. Increasing Ashmore Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ashmore Asset's intrinsic value may or may not be the same as its current market price of 720.00, 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 720.0 | Real 640.43 | Hype 715.0 | Naive 694.62 |
The intrinsic value of Ashmore Asset'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 Ashmore Asset's stock price.
Estimating the potential upside or downside of Ashmore Asset Management helps investors to forecast how Ashmore 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 Ashmore Asset more accurately as focusing exclusively on Ashmore Asset's fundamentals will not take into account other important factors: Ashmore Asset Total Value Analysis
Ashmore Asset Management is presently forecasted to have takeover price of 2.79 T with market capitalization of 2.48 T, debt of 19.33 B, and cash on hands of 149.35 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 Ashmore Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 T | 2.48 T | 19.33 B | 149.35 B |
Ashmore Asset Investor Information
About 30.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 49.0. Ashmore Asset Management last dividend was issued on the 7th of February 2023. The entity had 2:1 split on the 8th of December 2021. Based on the key indicators related to Ashmore Asset's liquidity, profitability, solvency, and operating efficiency, Ashmore Asset Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ashmore Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ashmore Asset has an asset utilization ratio of 100.14 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Ashmore Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Ashmore Asset Ownership Allocation
Ashmore Asset holds a total of 2.22 Billion outstanding shares. Over half of Ashmore Asset'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 Ashmore Asset. Please watch out for any change in the institutional holdings of Ashmore Asset Management 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.Ashmore Asset Profitability Analysis
The company reported the revenue of 393.64 B. Net Income was 118.47 B with profit before overhead, payroll, taxes, and interest of 141.25 B.About Ashmore Asset Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ashmore Asset Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ashmore Asset Management based exclusively on its fundamental and basic technical indicators. By analyzing Ashmore Asset's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ashmore Asset's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashmore Asset. We calculate exposure to Ashmore Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashmore Asset's related companies.PT Ashmore Asset Management Indonesia Tbk s an investment management company. The firm was founded in 2010 and is headquartered in Jakarta Utara, Jakarta Raya, Indonesia. Ashmore Asset operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.
8 Steps to conduct Ashmore Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashmore Asset'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 Ashmore Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashmore Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashmore Asset's revenue streams: Identify Ashmore Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashmore Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashmore Asset's growth potential: Evaluate Ashmore Asset's management, business model, and growth potential.
- Determine Ashmore Asset'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 Ashmore Asset'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 Ashmore Stock
Ashmore Asset financial ratios help investors to determine whether Ashmore 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 Ashmore with respect to the benefits of owning Ashmore Asset security.