Asia Biomass Valuation
| ABM Stock | THB 1.08 0.03 2.70% |
Today, the firm appears to be overvalued. Asia Biomass Public shows a prevailing Real Value of 0.96 per share. The current price of the firm is 1.08. Our model approximates the value of Asia Biomass Public from analyzing the firm fundamentals such as Current Valuation of 1.77 B, profit margin of 0.01 %, and Return On Equity of 0.0634 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Biomass' price fluctuation is very risky at this time. Calculation of the real value of Asia Biomass Public is based on 3 months time horizon. Increasing Asia Biomass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Biomass' intrinsic value may or may not be the same as its current market price of 1.08, 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 1.08 | Real 0.96 | Hype 1.08 |
The intrinsic value of Asia Biomass' 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 Biomass' stock price.
Estimating the potential upside or downside of Asia Biomass 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 Biomass more accurately as focusing exclusively on Asia Biomass' fundamentals will not take into account other important factors: Asia Biomass Total Value Analysis
Asia Biomass Public is presently expected to have takeover price of 1.77 B with market capitalization of 764 M, debt of 67.55 M, and cash on hands of 33.41 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 Asia Biomass fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 764 M | 67.55 M | 33.41 M |
Asia Biomass Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Asia Biomass was presently reported as 1.34. The company had not issued any dividends in recent years. Asia Biomass Public had 14:13 split on the 22nd of September 2022. Based on the key indicators related to Asia Biomass' liquidity, profitability, solvency, and operating efficiency, Asia Biomass Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Asia Biomass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Biomass has an asset utilization ratio of 184.8 percent. This suggests that the Company is making 1.85 for each dollar of assets. An increasing asset utilization means that Asia Biomass Public is more efficient with each dollar of assets it utilizes for everyday operations.Asia Biomass Ownership Allocation
Asia Biomass holds a total of 400 Million outstanding shares. Asia Biomass Public 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 Biomass Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 26.8 M with profit before overhead, payroll, taxes, and interest of 313.57 M.About Asia Biomass Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Biomass Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Biomass Public based exclusively on its fundamental and basic technical indicators. By analyzing Asia Biomass's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Biomass's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Biomass. We calculate exposure to Asia Biomass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Biomass's related companies.Asia Biomass Public Company Limited, through its subsidiaries, trades in biomass in Asia. Asia Biomass Public Company Limited is headquartered in Bangkok, Thailand. ASIA BIOMASS operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Biomass' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Biomass' 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 Biomass' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Biomass' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Biomass' revenue streams: Identify Asia Biomass' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Biomass' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Biomass' growth potential: Evaluate Asia Biomass' management, business model, and growth potential.
- Determine Asia Biomass' 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 Biomass' 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 Biomass 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 Biomass security.