Asia Plus Valuation
| ASP Stock | THB 2.32 0.02 0.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Asia Plus Group shows a prevailing Real Value of 1.89 per share. The current price of the firm is 2.32. Our model approximates the value of Asia Plus Group from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 11.54 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Plus' price fluctuation is relatively risky at this time. Calculation of the real value of Asia Plus Group is based on 3 months time horizon. Increasing Asia Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Plus' intrinsic value may or may not be the same as its current market price of 2.32, 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 2.32 | Real 1.89 | Hype 2.32 | Naive 2.34 |
The intrinsic value of Asia Plus' 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 Asia Plus' stock price.
Estimating the potential upside or downside of Asia Plus Group helps investors to forecast how Asia 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 Asia Plus more accurately as focusing exclusively on Asia Plus' fundamentals will not take into account other important factors: About Asia Plus Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Plus Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Plus Group based exclusively on its fundamental and basic technical indicators. By analyzing Asia Plus's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Plus's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Plus. We calculate exposure to Asia Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Plus's related companies.Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. Asia Plus Group Holdings Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. ASIA PLUS operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Plus' 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 Asia Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Plus' revenue streams: Identify Asia Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Plus' growth potential: Evaluate Asia Plus' management, business model, and growth potential.
- Determine Asia Plus' 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 Asia Plus' 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 Asia Stock
Asia Plus financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Plus security.