AIRA Capital Valuation
| AIRA Stock | THB 1.28 0.02 1.54% |
Today, the firm appears to be overvalued. AIRA Capital Public shows a prevailing Real Value of 1.07 per share. The current price of the firm is 1.28. Our model approximates the value of AIRA Capital Public from reviewing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0156 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AIRA Capital's price fluctuation is dangerous at this time. Calculation of the real value of AIRA Capital Public is based on 3 months time horizon. Increasing AIRA Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AIRA Capital's intrinsic value may or may not be the same as its current market price of 1.28, 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 1.28 | Real 1.07 | Hype 1.28 | Naive 1.32 |
The intrinsic value of AIRA Capital'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 AIRA Capital's stock price.
Estimating the potential upside or downside of AIRA Capital Public helps investors to forecast how AIRA 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 AIRA Capital more accurately as focusing exclusively on AIRA Capital's fundamentals will not take into account other important factors: AIRA Capital Total Value Analysis
AIRA Capital Public is presently forecasted to have takeover price of 15.58 B with market capitalization of 12.5 B, debt of 3.93 B, and cash on hands of 1.1 B. 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 AIRA Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.58 B | 12.5 B | 3.93 B | 1.1 B |
AIRA Capital Investor Information
About 86.0% of the company shares are held by company insiders. The book value of AIRA Capital was presently reported as 0.59. The company last dividend was issued on the 10th of March 2021. AIRA Capital Public had 63:50 split on the 25th of June 2015. AIRA Capital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AIRA Capital 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 AIRA suggests not a very effective usage of assets in December.AIRA Capital Ownership Allocation
AIRA Capital holds a total of 6.31 Billion outstanding shares. AIRA Capital Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.28 percent of AIRA Capital Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AIRA Capital Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 126.39 M with profit before overhead, payroll, taxes, and interest of 858.91 M.About AIRA Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AIRA Capital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AIRA Capital Public based exclusively on its fundamental and basic technical indicators. By analyzing AIRA Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AIRA Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AIRA Capital. We calculate exposure to AIRA Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIRA Capital's related companies.AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct AIRA Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIRA Capital'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 AIRA Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIRA Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIRA Capital's revenue streams: Identify AIRA Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIRA Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIRA Capital's growth potential: Evaluate AIRA Capital's management, business model, and growth potential.
- Determine AIRA Capital'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 AIRA Capital'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 AIRA Stock
AIRA Capital financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Capital security.