ASM Pacific Technology Valuation
| ASMVFDelisted Stock | USD 7.18 0.00 0.00% |
At this time, the firm appears to be overvalued. ASM Pacific Technology shows a prevailing Real Value of $5.91 per share. The current price of the firm is $7.18. Our model approximates the value of ASM Pacific Technology from analyzing the firm fundamentals such as Operating Margin of 0.18 %, profit margin of 0.15 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASM Pacific's price fluctuation is very steady at this time. Calculation of the real value of ASM Pacific Technology is based on 3 months time horizon. Increasing ASM Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ASM Pacific Technology. Since ASM Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASM Pink Sheet. However, ASM Pacific'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 7.18 | Real 5.91 | Hype 7.18 |
The real value of ASM Pink Sheet, also known as its intrinsic value, is the underlying worth of ASM Pacific Technology Company, which is reflected in its stock price. It is based on ASM Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASM Pacific'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 ASM Pacific Technology helps investors to forecast how ASM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASM Pacific more accurately as focusing exclusively on ASM Pacific's fundamentals will not take into account other important factors: About ASM Pacific Valuation
The pink sheet valuation mechanism determines ASM Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASM Pacific. We calculate exposure to ASM Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASM Pacific's related companies.ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASMPT Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asm Pacific operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11500 people.
8 Steps to conduct ASM Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASM Pacific'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 ASM Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASM Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASM Pacific's revenue streams: Identify ASM Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASM Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASM Pacific's growth potential: Evaluate ASM Pacific's management, business model, and growth potential.
- Determine ASM Pacific'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 ASM Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ASM Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as ASM Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 412.7 M | |
| Quarterly Earnings Growth Y O Y | -0.389 | |
| Forward Price Earnings | 12.1655 | |
| Retained Earnings | 13.5 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in ASM Pink Sheet
If you are still planning to invest in ASM Pacific Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASM Pacific's history and understand the potential risks before investing.
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