AJ Advance Valuation
| AJA Stock | THB 0.11 0.01 8.33% |
AJ Advance seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AJ Advance Technology from evaluating the firm fundamentals such as Return On Asset of -0.0997, price to sales of 3.23 X, and Shares Outstanding of 5.36 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AJ Advance's price fluctuation is out of control at this time. Calculation of the real value of AJ Advance Technology is based on 3 months time horizon. Increasing AJ Advance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AJ Advance's intrinsic value may or may not be the same as its current market price of 0.11, 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 0.11 | Real 0.1 | Hype 0.11 | Naive 0.11 |
The intrinsic value of AJ Advance'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 AJ Advance's stock price.
Estimating the potential upside or downside of AJ Advance Technology helps investors to forecast how AJA 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 AJ Advance more accurately as focusing exclusively on AJ Advance's fundamentals will not take into account other important factors: AJ Advance Total Value Analysis
AJ Advance Technology is presently forecasted to have takeover price of 980.83 M with market capitalization of 1.39 B, debt of 35.3 M, and cash on hands of 376.52 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 AJ Advance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
980.83 M | 1.39 B | 35.3 M | 376.52 M |
AJ Advance Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. AJ Advance Technology recorded a loss per share of 0.03. The entity last dividend was issued on the 8th of May 2014. The firm had 5:1 split on the 4th of November 2014. Based on the measurements of operating efficiency obtained from AJ Advance's historical financial statements, AJ Advance Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AJ Advance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AJ Advance has an asset utilization ratio of 28.23 percent. This suggests that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that AJ Advance Technology is more efficient with each dollar of assets it utilizes for everyday operations.AJ Advance Ownership Allocation
AJ Advance Technology secures a total of 5.36 Billion outstanding shares. AJ Advance Technology shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AJ Advance Profitability Analysis
The company reported the revenue of 292.75 M. Net Loss for the year was (152.01 M) with profit before overhead, payroll, taxes, and interest of 40 M.About AJ Advance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AJ Advance Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AJ Advance Technology based exclusively on its fundamental and basic technical indicators. By analyzing AJ Advance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AJ Advance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AJ Advance. We calculate exposure to AJ Advance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AJ Advance's related companies.AJ Advance Technology Public Company Limited, together with its subsidiaries, engages in the wholesale and retail of electric appliances under the AJ brand in Thailand. AJ Advance Technology Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand. AJ ADVANCE operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct AJ Advance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AJ Advance'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 AJ Advance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AJ Advance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AJ Advance's revenue streams: Identify AJ Advance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AJ Advance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AJ Advance's growth potential: Evaluate AJ Advance's management, business model, and growth potential.
- Determine AJ Advance'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 AJ Advance'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 AJA Stock
AJ Advance financial ratios help investors to determine whether AJA 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 AJA with respect to the benefits of owning AJ Advance security.