Asia Plastic Valuation
| 1337 Stock | TWD 6.78 0.13 1.88% |
At this time, the firm appears to be undervalued. Asia Plastic Recycling shows a prevailing Real Value of NT$7.06 per share. The current price of the firm is NT$6.78. Our model approximates the value of Asia Plastic Recycling from analyzing the firm fundamentals such as Current Valuation of (673.34 M), return on equity of -0.0891, and Profit Margin of (0.65) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Asia Plastic's price fluctuation is not too volatile at this time. Calculation of the real value of Asia Plastic Recycling is based on 3 months time horizon. Increasing Asia Plastic'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 Asia stock is determined by what a typical buyer is willing to pay for full or partial control of Asia Plastic Recycling. Since Asia Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Plastic'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 6.78 | Real 7.06 | Hype 6.78 | Naive 6.83 |
The intrinsic value of Asia Plastic'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 Asia Plastic'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 Asia Plastic Recycling 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 Plastic more accurately as focusing exclusively on Asia Plastic's fundamentals will not take into account other important factors: Asia Plastic Total Value Analysis
Asia Plastic Recycling is presently anticipated to have takeover price of (673.34 M) with market capitalization of 1.9 B, debt of 174.04 M, and cash on hands of 3 B. The negative valuation of Asia Plastic may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Asia Plastic fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(673.34 M) | 1.9 B | 174.04 M | 3 B |
Asia Plastic Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Asia Plastic Recycling recorded a loss per share of 1.68. The entity last dividend was issued on the 31st of August 2018. The firm had 1002:1000 split on the 31st of August 2018. Based on the measurements of operating efficiency obtained from Asia Plastic's historical financial statements, Asia Plastic Recycling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Asia Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Plastic has an asset utilization ratio of 20.1 percent. This indicates that the Company is making NT$0.2 for each dollar of assets. An increasing asset utilization means that Asia Plastic Recycling is more efficient with each dollar of assets it utilizes for everyday operations.Asia Plastic Ownership Allocation
Asia Plastic holds a total of 268.96 Million outstanding shares. Asia Plastic Recycling 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.Asia Plastic Profitability Analysis
The company reported the revenue of 1.11 B. Net Loss for the year was (460.92 M) with loss before overhead, payroll, taxes, and interest of (194.72 M).About Asia Plastic Valuation
Our relative valuation model uses a comparative analysis of Asia Plastic. We calculate exposure to Asia Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Plastic's related companies.Asia Plastic Recycling Holding Limited engages in the waste plastic scrap recycling business in China. Asia Plastic Recycling Holding Limited is headquartered in Jinjiang, China. ASIA PLASTIC operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 923 people.
8 Steps to conduct Asia Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Plastic'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 Asia Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Plastic's revenue streams: Identify Asia Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Plastic's growth potential: Evaluate Asia Plastic's management, business model, and growth potential.
- Determine Asia Plastic'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 Asia Plastic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Asia Stock Analysis
When running Asia Plastic's price analysis, check to measure Asia Plastic's 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 Asia Plastic is operating at the current time. Most of Asia Plastic's value examination focuses on studying past and present price action to predict the probability of Asia Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Plastic's price. Additionally, you may evaluate how the addition of Asia Plastic to your portfolios can decrease your overall portfolio volatility.