AIM Industrial Valuation
| AIMIRT Stock | THB 10.60 0.20 1.85% |
At this time, the firm appears to be fairly valued. AIM Industrial Growth shows a prevailing Real Value of 10.6 per share. The current price of the firm is 10.6. Our model approximates the value of AIM Industrial Growth from examining the firm fundamentals such as Profit Margin of 0.80 %, return on equity of 0.0953, and Operating Margin of 0.79 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AIM Industrial's price fluctuation is very steady at this time. Calculation of the real value of AIM Industrial Growth is based on 3 months time horizon. Increasing AIM Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AIM Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIM Stock. However, AIM Industrial'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 10.6 | Real 10.6 | Hype 10.6 | Naive 10.78 |
The real value of AIM Stock, also known as its intrinsic value, is the underlying worth of AIM Industrial Growth Company, which is reflected in its stock price. It is based on AIM Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIM Industrial'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.
Estimating the potential upside or downside of AIM Industrial Growth helps investors to forecast how AIM 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 AIM Industrial more accurately as focusing exclusively on AIM Industrial's fundamentals will not take into account other important factors: AIM Industrial Total Value Analysis
AIM Industrial Growth is presently expected to have takeover price of 9.56 B with market capitalization of 7.26 B, debt of 2.59 B, and cash on hands of 319.73 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 AIM Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.56 B | 7.26 B | 2.59 B | 319.73 M |
AIM Industrial Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIM Industrial Growth last dividend was issued on the 29th of November 2022. The entity had 928:881 split on the 15th of July 2019. AIM Industrial Growth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AIM Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AIM Industrial has an asset utilization ratio of 7.11 percent. This suggests that the Company is making 0.0711 for each dollar of assets. An increasing asset utilization means that AIM Industrial Growth is more efficient with each dollar of assets it utilizes for everyday operations.AIM Industrial Ownership Allocation
AIM Industrial holds a total of 595.48 Million outstanding shares. 30% of AIM Industrial Growth outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.AIM Industrial Profitability Analysis
The company reported the revenue of 713.17 M. Net Income was 487.78 M with profit before overhead, payroll, taxes, and interest of 595.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIM Industrial'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 AIM Industrial and how it compares across the competition.
About AIM Industrial Valuation
The stock valuation mechanism determines AIM Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIM Industrial. We calculate exposure to AIM Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIM Industrial's related companies.AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. AIM INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct AIM Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIM Industrial'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 AIM Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIM Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIM Industrial's revenue streams: Identify AIM Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIM Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIM Industrial's growth potential: Evaluate AIM Industrial's management, business model, and growth potential.
- Determine AIM Industrial'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 AIM Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial'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 AIM Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
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