Akkhie Prakarn Valuation
| AKP Stock | THB 0.59 0.01 1.67% |
Akkhie Prakarn is overvalued. Akkhie Prakarn Public shows a prevailing Real Value of 0.53 per share. The current price of the firm is 0.59. Our model approximates the value of Akkhie Prakarn Public from analyzing the firm fundamentals such as Current Valuation of 764.68 M, return on equity of 0.0601, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Akkhie Prakarn's price fluctuation is extremely dangerous at this time. Calculation of the real value of Akkhie Prakarn Public is based on 3 months time horizon. Increasing Akkhie Prakarn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Akkhie Prakarn's intrinsic value may or may not be the same as its current market price of 0.59, 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 0.59 | Real 0.53 | Hype 0.6 | Naive 0.63 |
The intrinsic value of Akkhie Prakarn'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 Akkhie Prakarn's stock price.
Estimating the potential upside or downside of Akkhie Prakarn Public helps investors to forecast how Akkhie 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 Akkhie Prakarn more accurately as focusing exclusively on Akkhie Prakarn's fundamentals will not take into account other important factors: Akkhie Prakarn Total Value Analysis
Akkhie Prakarn Public is presently projected to have takeover price of 764.68 M with market capitalization of 888.8 M, debt of 0, and cash on hands of 164.6 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 Akkhie Prakarn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
764.68 M | 888.8 M | 0 | 164.6 M |
Akkhie Prakarn Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akkhie Prakarn Public last dividend was issued on the 5th of May 2022. Based on the analysis of Akkhie Prakarn's profitability, liquidity, and operating efficiency, Akkhie Prakarn Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Akkhie Prakarn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akkhie Prakarn has an asset utilization ratio of 51.82 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Akkhie Prakarn Public is more efficient with each dollar of assets it utilizes for everyday operations.Akkhie Prakarn Ownership Allocation
Akkhie Prakarn holds a total of 404 Million outstanding shares. Akkhie Prakarn 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. 66.8 percent of Akkhie Prakarn 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.Akkhie Prakarn Profitability Analysis
The company reported the revenue of 375.27 M. Net Income was 46.84 M with profit before overhead, payroll, taxes, and interest of 86.71 M.About Akkhie Prakarn Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Akkhie Prakarn Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akkhie Prakarn Public based exclusively on its fundamental and basic technical indicators. By analyzing Akkhie Prakarn's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Akkhie Prakarn's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akkhie Prakarn. We calculate exposure to Akkhie Prakarn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akkhie Prakarn's related companies.Akkhie Prakarn Public Company Limited provides industrial waste incinerator services in Thailand. Akkhie Prakarn Public Company Limited is a subsidiary of Better World Green Public Company Limited. AKKHIE PRAKARN operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Akkhie Prakarn's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akkhie Prakarn'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 Akkhie Prakarn's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akkhie Prakarn's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akkhie Prakarn's revenue streams: Identify Akkhie Prakarn's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akkhie Prakarn's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akkhie Prakarn's growth potential: Evaluate Akkhie Prakarn's management, business model, and growth potential.
- Determine Akkhie Prakarn'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 Akkhie Prakarn'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 Akkhie Stock
Akkhie Prakarn financial ratios help investors to determine whether Akkhie 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 Akkhie with respect to the benefits of owning Akkhie Prakarn security.