Asia Aviation Valuation
| AAV Stock | THB 2.02 0.08 3.81% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Asia Aviation Public shows a prevailing Real Value of 2.23 per share. The current price of the firm is 2.02. Our model approximates the value of Asia Aviation Public from analyzing the firm fundamentals such as Profit Margin of (1.09) %, return on equity of -2.16, and Current Valuation of 83.65 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Asia Aviation's price fluctuation is unstable at this time. Calculation of the real value of Asia Aviation Public is based on 3 months time horizon. Increasing Asia Aviation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Aviation's intrinsic value may or may not be the same as its current market price of 2.02, 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 2.02 | Real 2.23 | Hype 2.02 | Naive 2.03 |
The intrinsic value of Asia Aviation'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 Asia Aviation's stock price.
Estimating the potential upside or downside of Asia Aviation Public 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 Aviation more accurately as focusing exclusively on Asia Aviation's fundamentals will not take into account other important factors: Asia Aviation Total Value Analysis
Asia Aviation Public is presently anticipated to have takeover price of 83.65 B with market capitalization of 36.98 B, debt of 4.09 B, and cash on hands of 4.23 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 Asia Aviation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.65 B | 36.98 B | 4.09 B | 4.23 B |
Asia Aviation Investor Information
About 70.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Asia Aviation Public recorded a loss per share of 1.07. The entity last dividend was issued on the 25th of September 2018. The firm had 1059:1007 split on the 15th of December 2021. Based on the analysis of Asia Aviation's profitability, liquidity, and operating efficiency, Asia Aviation Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Asia Aviation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Aviation has an asset utilization ratio of 5.38 percent. This suggests that the Company is making 0.0538 for each dollar of assets. An increasing asset utilization means that Asia Aviation Public is more efficient with each dollar of assets it utilizes for everyday operations.Asia Aviation Ownership Allocation
Asia Aviation holds a total of 12.16 Billion outstanding shares. Asia Aviation Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.9 percent of Asia Aviation Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Aviation Profitability Analysis
The company reported the revenue of 3.83 B. Net Loss for the year was (6.65 B) with loss before overhead, payroll, taxes, and interest of (7.11 B).About Asia Aviation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Aviation Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Aviation Public based exclusively on its fundamental and basic technical indicators. By analyzing Asia Aviation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Aviation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Aviation. We calculate exposure to Asia Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Aviation's related companies.Asia Aviation Public Company Limited, through its subsidiary, provides airline services primarily in Thailand. Asia Aviation Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. ASIA AVIATION operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Aviation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Aviation'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 Aviation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Aviation's revenue streams: Identify Asia Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Aviation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Aviation's growth potential: Evaluate Asia Aviation's management, business model, and growth potential.
- Determine Asia Aviation'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 Aviation'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 Asia Stock
Asia Aviation financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Aviation security.