An Pha Valuation
| ASP Stock | 4,090 50.00 1.21% |
An Pha Petroleum owns a latest Real Value of USD3412.5 per share. The recent price of the firm is USD4090.0. Our model approximates the value of An Pha Petroleum from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor obtaining undervalued stocks and abandoning overvalued stocks since, in the future, stock prices and their ongoing real values will grow together.
Overvalued
Today
Please note that An Pha's price fluctuation is very steady at this time. Calculation of the real value of An Pha Petroleum is based on 3 months time horizon. Increasing An Pha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since An Pha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASP Stock. However, An Pha'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 4090.0 | Real 3412.5 | Hype 4100.0 | Naive 3954.81 |
The intrinsic value of An Pha'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, news, and other external factors that may influence An Pha's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of An Pha Petroleum helps investors to forecast how ASP 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 An Pha more accurately as focusing exclusively on An Pha's fundamentals will not take into account other important factors: An Pha Total Value Analysis
An Pha Petroleum is presently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 An Pha fundamentals before making investing decisions based on enterprise value of the companyAn Pha Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of ASP suggests not a very effective usage of assets in November.About An Pha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of An Pha Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of An Pha Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing An Pha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of An Pha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of An Pha. We calculate exposure to An Pha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of An Pha's related companies.8 Steps to conduct An Pha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates An Pha'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 An Pha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain An Pha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine An Pha's revenue streams: Identify An Pha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research An Pha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish An Pha's growth potential: Evaluate An Pha's management, business model, and growth potential.
- Determine An Pha'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 An Pha'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 ASP Stock
An Pha financial ratios help investors to determine whether ASP 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 ASP with respect to the benefits of owning An Pha security.