Asia Metal Valuation
| 6727 Stock | 87.80 0.80 0.92% |
At this time, the firm appears to be overvalued. Asia Metal Industries shows a prevailing Real Value of USD83.41 per share. The current price of the firm is USD87.8. Our model approximates the value of Asia Metal Industries from analyzing the firm fundamentals such as Current Valuation of 1.17 B, return on equity of 0.25, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Metal's price fluctuation is very steady at this time. Calculation of the real value of Asia Metal Industries is based on 3 months time horizon. Increasing Asia Metal'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 Metal Industries. Since Asia Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Metal'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 87.8 | Real 83.41 | Hype 87.8 | Naive 96.54 |
The intrinsic value of Asia Metal'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 Metal'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 Metal Industries 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 Metal more accurately as focusing exclusively on Asia Metal's fundamentals will not take into account other important factors: Asia Metal Total Value Analysis
Asia Metal Industries is presently anticipated to have takeover price of 1.17 B with market capitalization of 1.59 B, debt of 319.27 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 Asia Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.59 B | 319.27 M |
Asia Metal Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Asia Metal Industries recorded earning per share (EPS) of 7.63. The entity last dividend was issued on the 19th of July 2022. Asia Metal Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Asia Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Metal has an asset utilization ratio of 35.69 percent. This indicates that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Asia Metal Industries is more efficient with each dollar of assets it utilizes for everyday operations.Asia Metal Ownership Allocation
Asia Metal holds a total of 22.64 Million outstanding shares. Asia Metal Industries 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 Metal Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 121.17 M with profit before overhead, payroll, taxes, and interest of 286.69 M.About Asia Metal Valuation
Our relative valuation model uses a comparative analysis of Asia Metal. We calculate exposure to Asia Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Metal's related companies.8 Steps to conduct Asia Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Metal'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 Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Metal's revenue streams: Identify Asia Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Metal's growth potential: Evaluate Asia Metal's management, business model, and growth potential.
- Determine Asia Metal'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 Metal'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 Metal's price analysis, check to measure Asia Metal'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 Metal is operating at the current time. Most of Asia Metal's value examination focuses on studying past and present price action to predict the probability of Asia Metal'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 Metal's price. Additionally, you may evaluate how the addition of Asia Metal to your portfolios can decrease your overall portfolio volatility.