Allianz Ayudhya Valuation
| AYUD Stock | THB 31.50 0.25 0.80% |
At this time, the firm appears to be fairly valued. Allianz Ayudhya Capital shows a prevailing Real Value of 31.31 per share. The current price of the firm is 31.5. Our model approximates the value of Allianz Ayudhya Capital from analyzing the firm fundamentals such as Current Valuation of 13.71 B, return on equity of 0.0749, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allianz Ayudhya's price fluctuation is very steady at this time. Calculation of the real value of Allianz Ayudhya Capital is based on 3 months time horizon. Increasing Allianz Ayudhya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allianz Ayudhya's intrinsic value may or may not be the same as its current market price of 31.50, 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 31.5 | Real 31.31 | Hype 31.5 | Naive 31.64 |
The intrinsic value of Allianz Ayudhya's 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 Allianz Ayudhya's stock price.
Estimating the potential upside or downside of Allianz Ayudhya Capital helps investors to forecast how Allianz 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 Allianz Ayudhya more accurately as focusing exclusively on Allianz Ayudhya's fundamentals will not take into account other important factors: Allianz Ayudhya Total Value Analysis
Allianz Ayudhya Capital is presently forecasted to have takeover price of 13.71 B with market capitalization of 16.15 B, debt of 204.35 M, and cash on hands of 2.02 B. 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 Allianz Ayudhya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.71 B | 16.15 B | 204.35 M | 2.02 B |
Allianz Ayudhya Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allianz Ayudhya Capital last dividend was issued on the 13th of September 2022. The entity had 10:1 split on the 1st of August 2003. Based on the key measurements obtained from Allianz Ayudhya's financial statements, Allianz Ayudhya Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Allianz Ayudhya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allianz Ayudhya has an asset utilization ratio of 18.0 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Allianz Ayudhya Capital is more efficient with each dollar of assets it utilizes for everyday operations.Allianz Ayudhya Ownership Allocation
Allianz Ayudhya holds a total of 389.27 Million outstanding shares. Allianz Ayudhya Capital retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Allianz Ayudhya Profitability Analysis
The company reported the revenue of 4.34 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 1.99 B.About Allianz Ayudhya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Allianz Ayudhya Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allianz Ayudhya Capital based exclusively on its fundamental and basic technical indicators. By analyzing Allianz Ayudhya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Allianz Ayudhya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allianz Ayudhya. We calculate exposure to Allianz Ayudhya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianz Ayudhya's related companies.Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. Allianz Ayudhya Capital Public Company Limited was founded in 1950 and is headquartered in Pathumwan, Thailand. ALLIANZ AYUDHYA operates under InsuranceProperty Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Allianz Ayudhya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allianz Ayudhya'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 Allianz Ayudhya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allianz Ayudhya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allianz Ayudhya's revenue streams: Identify Allianz Ayudhya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allianz Ayudhya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allianz Ayudhya's growth potential: Evaluate Allianz Ayudhya's management, business model, and growth potential.
- Determine Allianz Ayudhya'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 Allianz Ayudhya'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 Allianz Stock
Allianz Ayudhya financial ratios help investors to determine whether Allianz 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 Allianz with respect to the benefits of owning Allianz Ayudhya security.