Asian Pac Valuation
| 4057 Stock | 0.10 0.01 5.26% |
Asian Pac seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Asian Pac Holdings from analyzing the firm fundamentals such as Return On Equity of -0.28, price to book of 0.17 X, and Revenue of 138.67 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asian Pac's price fluctuation is out of control at this time. Calculation of the real value of Asian Pac Holdings is based on 3 months time horizon. Increasing Asian Pac'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 Asian stock is determined by what a typical buyer is willing to pay for full or partial control of Asian Pac Holdings. Since Asian Pac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asian Stock. However, Asian Pac'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 0.1 | Real 0.084 | Hype 0.1 |
The intrinsic value of Asian Pac'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 Asian Pac's stock price.
Estimating the potential upside or downside of Asian Pac Holdings helps investors to forecast how Asian 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 Asian Pac more accurately as focusing exclusively on Asian Pac's fundamentals will not take into account other important factors: Asian Pac Total Value Analysis
Asian Pac Holdings is presently forecasted to have takeover price of 633.23 M with market capitalization of 193.55 M, debt of 329.75 M, 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 Asian Pac fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
633.23 M | 193.55 M | 329.75 M |
Asian Pac Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Asian suggests not a very effective usage of assets in December.Asian Pac Profitability Analysis
The company reported the revenue of 138.67 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 0.About Asian Pac Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asian Pac Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asian Pac Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Asian Pac's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asian Pac's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asian Pac. We calculate exposure to Asian Pac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asian Pac's related companies.8 Steps to conduct Asian Pac's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asian Pac'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 Asian Pac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asian Pac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asian Pac's revenue streams: Identify Asian Pac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asian Pac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asian Pac's growth potential: Evaluate Asian Pac's management, business model, and growth potential.
- Determine Asian Pac'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 Asian Pac'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 Asian Stock
Asian Pac financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Pac security.