Airports Valuation
| TX3A Stock | EUR 1.65 0.01 0.60% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Airports of Thailand shows a prevailing Real Value of €1.65 per share. The current price of the firm is €1.65. Our model approximates the value of Airports of Thailand from analyzing the firm fundamentals such as Current Valuation of 30.44 B, profit margin of (0.28) %, and Return On Equity of -0.0592 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Airports' price fluctuation is moderately volatile at this time. Calculation of the real value of Airports of Thailand is based on 3 months time horizon. Increasing Airports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Airports stock is determined by what a typical buyer is willing to pay for full or partial control of Airports of Thailand. Since Airports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airports Stock. However, Airports' 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 1.65 | Real 1.65 | Hype 1.65 | Naive 1.68 |
The real value of Airports Stock, also known as its intrinsic value, is the underlying worth of Airports of Thailand Company, which is reflected in its stock price. It is based on Airports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airports' 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 Airports of Thailand helps investors to forecast how Airports 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 Airports more accurately as focusing exclusively on Airports' fundamentals will not take into account other important factors: Airports Total Value Analysis
Airports of Thailand is at this time forecasted to have takeover price of 30.44 B with market capitalization of 28.14 B, debt of 3.31 B, and cash on hands of 1.99 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 Airports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.44 B | 28.14 B | 3.31 B | 1.99 B |
Airports Investor Information
The company recorded a loss per share of 0.01. Airports of Thailand last dividend was issued on the 8th of December 2020. The entity had 10:1 split on the 9th of February 2017. Based on the key indicators related to Airports' liquidity, profitability, solvency, and operating efficiency, Airports of Thailand is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Airports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airports has an asset utilization ratio of 9.01 percent. This implies that the Company is making €0.0901 for each dollar of assets. An increasing asset utilization means that Airports of Thailand is more efficient with each dollar of assets it utilizes for everyday operations.Airports Ownership Allocation
The market capitalization of Airports of Thailand is €28.14 Billion. Almost 95.4 percent of Airports outstanding shares are held by general public with 4.6 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Airports Profitability Analysis
The company reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airports' 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 Airports and how it compares across the competition.
About Airports Valuation
The stock valuation mechanism determines Airports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Airports. We calculate exposure to Airports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airports's related companies.Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. Airports operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Airports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airports' 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 Airports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airports' revenue streams: Identify Airports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airports' growth potential: Evaluate Airports' management, business model, and growth potential.
- Determine Airports' 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 Airports' 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 Airports Stock analysis
When running Airports' price analysis, check to measure Airports' 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 Airports is operating at the current time. Most of Airports' value examination focuses on studying past and present price action to predict the probability of Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airports' price. Additionally, you may evaluate how the addition of Airports to your portfolios can decrease your overall portfolio volatility.
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