Asian Sea Valuation
| ASIAN Stock | THB 7.65 0.05 0.65% |
At this time, the firm appears to be overvalued. Asian Sea shows a prevailing Real Value of 9.75 per share. The current price of the firm is 7.65. Our model approximates the value of Asian Sea from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 14.72 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asian Sea's price fluctuation is very steady at this time. Calculation of the real value of Asian Sea is based on 3 months time horizon. Increasing Asian Sea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asian Sea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asian Stock. However, Asian Sea'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 7.65 | Real 9.75 | Hype 10.35 | Naive 7.61 |
The real value of Asian Stock, also known as its intrinsic value, is the underlying worth of Asian Sea Company, which is reflected in its stock price. It is based on Asian Sea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asian Sea'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 Asian Sea helps investors to forecast how Asian 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 Asian Sea more accurately as focusing exclusively on Asian Sea's fundamentals will not take into account other important factors: Asian Sea Total Value Analysis
Asian Sea is presently forecasted to have takeover price of 14.72 B with market capitalization of 11.07 B, debt of 776.43 M, and cash on hands of 88.33 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 Asian Sea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.72 B | 11.07 B | 776.43 M | 88.33 M |
Asian Sea Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Asian Sea was presently reported as 5.25. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Asian Sea last dividend was issued on the 19th of August 2022. The entity had 3:2 split on the 29th of April 2021. Based on the key measurements obtained from Asian Sea's financial statements, Asian Sea is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Asian Sea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asian Sea has an asset utilization ratio of 129.01 percent. This suggests that the Company is making 1.29 for each dollar of assets. An increasing asset utilization means that Asian Sea is more efficient with each dollar of assets it utilizes for everyday operations.Asian Sea Ownership Allocation
Asian Sea holds a total of 814.09 Million outstanding shares. Asian Sea 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. 70.02 percent of Asian Sea 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.Asian Sea Profitability Analysis
The company reported the revenue of 9.49 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 1.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asian Sea'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 Asian Sea and how it compares across the competition.
About Asian Sea Valuation
The stock valuation mechanism determines Asian Sea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asian Sea. We calculate exposure to Asian Sea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asian Sea's related companies.Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafood products in Thailand, the United States, Japan, Italy, the United Kingdom, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand. ASIAN SEA operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asian Sea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asian Sea'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 Asian Sea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asian Sea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asian Sea's revenue streams: Identify Asian Sea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asian Sea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asian Sea's growth potential: Evaluate Asian Sea's management, business model, and growth potential.
- Determine Asian Sea'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 Asian Sea'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 Asian Stock analysis
When running Asian Sea's price analysis, check to measure Asian Sea'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 Asian Sea is operating at the current time. Most of Asian Sea's value examination focuses on studying past and present price action to predict the probability of Asian Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Sea's price. Additionally, you may evaluate how the addition of Asian Sea to your portfolios can decrease your overall portfolio volatility.
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