Asiabest Group Valuation

ABG Stock   26.20  5.20  24.76%   
At this time, the firm appears to be undervalued. Asiabest Group Inter shows a prevailing Real Value of USD31.18 per share. The current price of the firm is USD26.2. Our model approximates the value of Asiabest Group Inter from analyzing the firm fundamentals such as Cash And Equivalents of 254.08 M, total asset of 259.28 M, and Return On Equity of -1.43 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
26.20
Please note that Asiabest Group's price fluctuation is not too volatile at this time. Calculation of the real value of Asiabest Group Inter is based on 3 months time horizon. Increasing Asiabest Group'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 Asiabest stock is determined by what a typical buyer is willing to pay for full or partial control of Asiabest Group International. Since Asiabest Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asiabest Stock. However, Asiabest Group'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  26.2 Real  31.18 Hype  26.2
The real value of Asiabest Stock, also known as its intrinsic value, is the underlying worth of Asiabest Group Inter Company, which is reflected in its stock price. It is based on Asiabest Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asiabest Group'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, or news.
31.18
Real Value
38.06
Upside
Estimating the potential upside or downside of Asiabest Group International helps investors to forecast how Asiabest 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 Asiabest Group more accurately as focusing exclusively on Asiabest Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
19.3226.2033.08
Details

Asiabest Group Total Value Analysis

Asiabest Group International is presently forecasted to have takeover price of 0 with market capitalization of 2.07 B, debt of 0, and cash on hands of 254.08 M. 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 Asiabest Group fundamentals before making investing decisions based on enterprise value of the company

Asiabest Group 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 Asiabest indicates not a very effective usage of assets in December.

Asiabest Group Profitability Analysis

Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asiabest Group's 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 Asiabest Group and how it compares across the competition.

About Asiabest Group Valuation

The stock valuation mechanism determines Asiabest Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asiabest Group. We calculate exposure to Asiabest Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asiabest Group's related companies.

8 Steps to conduct Asiabest Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asiabest Group'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 Asiabest Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Asiabest Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Asiabest Group's revenue streams: Identify Asiabest Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Asiabest Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Asiabest Group's growth potential: Evaluate Asiabest Group's management, business model, and growth potential.
  • Determine Asiabest Group'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 Asiabest Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Asiabest Stock analysis

When running Asiabest Group's price analysis, check to measure Asiabest Group'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 Asiabest Group is operating at the current time. Most of Asiabest Group's value examination focuses on studying past and present price action to predict the probability of Asiabest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiabest Group's price. Additionally, you may evaluate how the addition of Asiabest Group to your portfolios can decrease your overall portfolio volatility.
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