Asefa Public Valuation
| ASEFA Stock | THB 3.20 0.04 1.23% |
At this time, the firm appears to be overvalued. Asefa Public shows a prevailing Real Value of 2.45 per share. The current price of the firm is 3.2. Our model approximates the value of Asefa Public from analyzing the firm fundamentals such as return on equity of 0.0671, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asefa Public's price fluctuation is out of control at this time. Calculation of the real value of Asefa Public is based on 3 months time horizon. Increasing Asefa Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asefa Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asefa Stock. However, Asefa Public'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 3.2 | Real 2.45 | Hype 3.2 |
The real value of Asefa Stock, also known as its intrinsic value, is the underlying worth of Asefa Public Company, which is reflected in its stock price. It is based on Asefa Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asefa Public'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 Asefa Public helps investors to forecast how Asefa 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 Asefa Public more accurately as focusing exclusively on Asefa Public's fundamentals will not take into account other important factors: Asefa Public Total Value Analysis
Asefa Public is presently forecasted to have takeover price of 2.2 B with market capitalization of 1.89 B, debt of 191.56 M, and cash on hands of 48.93 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 Asefa Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 1.89 B | 191.56 M | 48.93 M |
Asefa Public Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asefa Public last dividend was issued on the 9th of May 2022. Based on the measurements of operating efficiency obtained from Asefa Public's historical financial statements, Asefa Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asefa Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asefa Public has an asset utilization ratio of 105.15 percent. This suggests that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Asefa Public is more efficient with each dollar of assets it utilizes for everyday operations.Asefa Public Ownership Allocation
Asefa Public holds a total of 545.65 Million outstanding shares. Asefa 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. 75.03 percent of Asefa 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.Asefa Public Profitability Analysis
The company reported the revenue of 2.6 B. Net Income was 138.34 M with profit before overhead, payroll, taxes, and interest of 480.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asefa Public'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 Asefa Public and how it compares across the competition.
About Asefa Public Valuation
The stock valuation mechanism determines Asefa Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asefa Public. We calculate exposure to Asefa Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asefa Public's related companies.Asefa Public Company Limited manufactures and provides electrical power distribution, switchboard, and trunking systems in Thailand. The company was founded in 1997 and is based in Samutsakhon, Thailand. ASEFA PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asefa Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asefa 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 Asefa Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asefa Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asefa Public's revenue streams: Identify Asefa Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asefa Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asefa Public's growth potential: Evaluate Asefa Public's management, business model, and growth potential.
- Determine Asefa 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 Asefa 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.
Complementary Tools for Asefa Stock analysis
When running Asefa Public's price analysis, check to measure Asefa Public'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 Asefa Public is operating at the current time. Most of Asefa Public's value examination focuses on studying past and present price action to predict the probability of Asefa Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asefa Public's price. Additionally, you may evaluate how the addition of Asefa Public to your portfolios can decrease your overall portfolio volatility.
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