Aqua Public Valuation
| AQUA Stock | THB 0.34 0.01 3.03% |
Aqua Public seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aqua Public from analyzing the firm fundamentals such as Current Valuation of 4.94 B, profit margin of 0.90 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aqua Public's price fluctuation is out of control at this time. Calculation of the real value of Aqua Public is based on 3 months time horizon. Increasing Aqua Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aqua Public's intrinsic value may or may not be the same as its current market price of 0.34, 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 0.34 | Real 0.27 | Hype 0.34 | Naive 0.32 |
The intrinsic value of Aqua Public'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 Aqua Public's stock price.
Estimating the potential upside or downside of Aqua Public helps investors to forecast how Aqua 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 Aqua Public more accurately as focusing exclusively on Aqua Public's fundamentals will not take into account other important factors: Aqua Public Total Value Analysis
Aqua Public is presently forecasted to have takeover price of 4.94 B with market capitalization of 3.83 B, debt of 1.46 B, and cash on hands of 250.58 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 Aqua Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.94 B | 3.83 B | 1.46 B | 250.58 M |
Aqua Public Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aqua Public last dividend was issued on the 6th of May 2021. The entity had 2:1 split on the 10th of May 2011. Based on the measurements of operating efficiency obtained from Aqua Public's historical financial statements, Aqua Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aqua Public 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 Aqua suggests not a very effective usage of assets in November.Aqua Public Ownership Allocation
Aqua Public holds a total of 5.71 Billion outstanding shares. Aqua Public retains significant 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 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.Aqua Public Profitability Analysis
The company reported the revenue of 806.67 M. Net Income was 157.8 M with profit before overhead, payroll, taxes, and interest of 272.25 M.About Aqua Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aqua Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aqua Public based exclusively on its fundamental and basic technical indicators. By analyzing Aqua Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aqua Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqua Public. We calculate exposure to Aqua Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua Public's related companies.Aqua Corporation Public Company Limited primarily rents space for advertising signage in Bangkok. Aqua Corporation Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. AQUA CORPORATION operates under Advertising Agencies classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Aqua Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aqua Public'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 Aqua Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqua Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqua Public's revenue streams: Identify Aqua Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqua Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqua Public's growth potential: Evaluate Aqua Public's management, business model, and growth potential.
- Determine Aqua Public'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 Aqua Public'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 Aqua Stock
Aqua Public financial ratios help investors to determine whether Aqua 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 Aqua with respect to the benefits of owning Aqua Public security.