Asia Green Valuation
| AGE Stock | THB 1.18 0.01 0.84% |
Today, the firm appears to be fairly valued. Asia Green Energy shows a prevailing Real Value of 1.2 per share. The current price of the firm is 1.18. Our model approximates the value of Asia Green Energy from analyzing the firm fundamentals such as Current Valuation of 8.78 B, profit margin of 0.08 %, and Return On Equity of 0.48 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Asia Green's price fluctuation is risky at this time. Calculation of the real value of Asia Green Energy is based on 3 months time horizon. Increasing Asia Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Green's intrinsic value may or may not be the same as its current market price of 1.18, 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 1.18 | Real 1.2 | Hype 1.18 | Naive 1.23 |
The intrinsic value of Asia Green'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 Green's stock price.
Estimating the potential upside or downside of Asia Green Energy 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 Green more accurately as focusing exclusively on Asia Green's fundamentals will not take into account other important factors: Asia Green Total Value Analysis
Asia Green Energy is presently forecasted to have takeover price of 8.78 B with market capitalization of 4.02 B, debt of 1.2 B, and cash on hands of 106.7 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 Green fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.78 B | 4.02 B | 1.2 B | 106.7 M |
Asia Green Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Green Energy last dividend was issued on the 13th of December 2022. The entity had 10:11 split on the 12th of March 2023. Based on the analysis of Asia Green's profitability, liquidity, and operating efficiency, Asia Green Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Asia Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Green has an asset utilization ratio of 169.93 percent. This suggests that the Company is making 1.7 for each dollar of assets. An increasing asset utilization means that Asia Green Energy is more efficient with each dollar of assets it utilizes for everyday operations.Asia Green Ownership Allocation
Asia Green holds a total of 1.09 Billion outstanding shares. Asia Green Energy 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 Green Profitability Analysis
The company reported the revenue of 12.88 B. Net Income was 638.03 M with profit before overhead, payroll, taxes, and interest of 1.57 B.About Asia Green Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Green Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Green Energy based exclusively on its fundamental and basic technical indicators. By analyzing Asia Green's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Green's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Green. We calculate exposure to Asia Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Green's related companies.Asia Green Energy Public Company Limited imports, distributes, and sells bituminous coal for industrial use in Thailand and internationally. The company was founded in 2004 and is headquartered in Bangkok, Thailand. ASIA GREEN operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Green's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Green'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 Green's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Green's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Green's revenue streams: Identify Asia Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Green's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Green's growth potential: Evaluate Asia Green's management, business model, and growth potential.
- Determine Asia Green'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 Green'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 Green 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 Green security.