Advanced Connection Valuation
| ACC Stock | THB 0.39 0.01 2.50% |
Advanced Connection seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Advanced Connection from analyzing the firm fundamentals such as Current Valuation of 1.25 B, profit margin of 1.26 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advanced Connection's price fluctuation is out of control at this time. Calculation of the real value of Advanced Connection is based on 3 months time horizon. Increasing Advanced Connection's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Advanced Connection's intrinsic value may or may not be the same as its current market price of 0.39, 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 0.39 | Real 0.36 | Hype 0.39 | Naive 0.41 |
The intrinsic value of Advanced Connection'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 Advanced Connection's stock price.
Estimating the potential upside or downside of Advanced Connection helps investors to forecast how Advanced 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 Advanced Connection more accurately as focusing exclusively on Advanced Connection's fundamentals will not take into account other important factors: Advanced Connection Total Value Analysis
Advanced Connection is presently forecasted to have takeover price of 1.25 B with market capitalization of 1.54 B, debt of 277.64 M, and cash on hands of 16.9 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 Advanced Connection fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.54 B | 277.64 M | 16.9 M |
Advanced Connection Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Advanced Connection was presently reported as 0.51. The company last dividend was issued on the 10th of October 2011. Advanced Connection had 4:1 split on the 8th of April 2015. Based on the analysis of Advanced Connection's profitability, liquidity, and operating efficiency, Advanced Connection is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Advanced Connection Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Connection has an asset utilization ratio of 13.64 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Advanced Connection is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Connection Ownership Allocation
Advanced Connection holds a total of 1.34 Billion outstanding shares. Advanced Connection 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.Advanced Connection Profitability Analysis
The company reported the revenue of 124.65 M. Net Loss for the year was (75.78 M) with profit before overhead, payroll, taxes, and interest of 71.33 M.About Advanced Connection Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Advanced Connection. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advanced Connection based exclusively on its fundamental and basic technical indicators. By analyzing Advanced Connection's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Advanced Connection's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Connection. We calculate exposure to Advanced Connection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Connection's related companies.Advanced Connection Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes ceiling fans in Thailand. Advanced Connection Corporation Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. ADVANCED CONNECTION operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Advanced Connection's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Connection'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 Advanced Connection's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Connection's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Connection's revenue streams: Identify Advanced Connection's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Connection's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Connection's growth potential: Evaluate Advanced Connection's management, business model, and growth potential.
- Determine Advanced Connection'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 Advanced Connection'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 Advanced Stock
Advanced Connection financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Connection security.