Airports Valuation
| AOT Stock | THB 56.25 0.25 0.45% |
At this time, the firm appears to be fairly valued. Airports of Thailand shows a prevailing Real Value of 57.49 per share. The current price of the firm is 56.25. Our model approximates the value of Airports of Thailand from analyzing the firm fundamentals such as Current Valuation of 1.12 T, profit margin of (0.66) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Airports' price fluctuation is very steady at this time. Calculation of the real value of Airports of Thailand is based on 3 months time horizon. Increasing Airports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Airports' intrinsic value may or may not be the same as its current market price of 56.25, 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 56.25 | Real 57.49 | Hype 56.25 | Naive 55.43 |
The intrinsic value of Airports' 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 Airports' stock price.
Estimating the potential upside or downside of Airports of Thailand helps investors to forecast how Airports 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 Airports more accurately as focusing exclusively on Airports' fundamentals will not take into account other important factors: Airports Total Value Analysis
Airports of Thailand is presently anticipated to have takeover price of 1.12 T with market capitalization of 1.02 T, debt of 3.31 B, and cash on hands of 66.61 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 Airports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 T | 1.02 T | 3.31 B | 66.61 B |
Airports Investor Information
About 72.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Airports of Thailand recorded a loss per share of 1.17. The entity last dividend was issued on the 8th of December 2020. The firm had 10:1 split on the 9th of February 2017. Based on the key indicators related to Airports' liquidity, profitability, solvency, and operating efficiency, Airports of Thailand is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Airports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airports has an asset utilization ratio of 9.01 percent. This suggests that the Company is making 0.0901 for each dollar of assets. An increasing asset utilization means that Airports of Thailand is more efficient with each dollar of assets it utilizes for everyday operations.Airports Ownership Allocation
Airports holds a total of 14.29 Billion outstanding shares. Airports of Thailand 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. 72.41 percent of Airports of Thailand 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.Airports Profitability Analysis
The company reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B.About Airports Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Airports of Thailand. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Airports of Thailand based exclusively on its fundamental and basic technical indicators. By analyzing Airports's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Airports's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Airports. We calculate exposure to Airports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airports's related companies.Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. AIRPORTS operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Airports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airports' 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 Airports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airports' revenue streams: Identify Airports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airports' growth potential: Evaluate Airports' management, business model, and growth potential.
- Determine Airports' 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 Airports' 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 Airports Stock
Airports financial ratios help investors to determine whether Airports 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 Airports with respect to the benefits of owning Airports security.