Amarin Printing Valuation
| AMARIN Stock | THB 2.40 0.04 1.69% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Amarin Printing shows a prevailing Real Value of 2.37 per share. The current price of the firm is 2.4. Our model approximates the value of Amarin Printing from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amarin Printing's price fluctuation is moderately volatile at this time. Calculation of the real value of Amarin Printing is based on 3 months time horizon. Increasing Amarin Printing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amarin Printing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amarin Stock. However, Amarin Printing'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 2.4 | Real 2.37 | Hype 2.4 |
The real value of Amarin Stock, also known as its intrinsic value, is the underlying worth of Amarin Printing Company, which is reflected in its stock price. It is based on Amarin Printing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amarin Printing'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 Amarin Printing and helps investors to forecast how Amarin 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 Amarin Printing more accurately as focusing exclusively on Amarin Printing's fundamentals will not take into account other important factors: Amarin Printing Total Value Analysis
Amarin Printing and is presently forecasted to have takeover price of 5.87 B with market capitalization of 7.04 B, debt of 45.5 M, and cash on hands of 446.59 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 Amarin Printing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.87 B | 7.04 B | 45.5 M | 446.59 M |
Amarin Printing Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amarin Printing last dividend was issued on the 10th of May 2022. The entity had 11:10 split on the 24th of April 2014. Amarin Printing and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Amarin Printing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amarin Printing has an asset utilization ratio of 48.72 percent. This suggests that the Company is making 0.49 for each dollar of assets. An increasing asset utilization means that Amarin Printing and is more efficient with each dollar of assets it utilizes for everyday operations.Amarin Printing Ownership Allocation
Amarin Printing holds a total of 998.28 Million outstanding shares. Amarin Printing and 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. 79.14 percent of Amarin Printing 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.Amarin Printing Profitability Analysis
The company reported the revenue of 2.78 B. Net Income was 313.11 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amarin Printing'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 Amarin Printing and how it compares across the competition.
About Amarin Printing Valuation
The stock valuation mechanism determines Amarin Printing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amarin Printing. We calculate exposure to Amarin Printing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amarin Printing's related companies.Amarin Printing and Publishing Public Company Limited engages in the publishing, advertising, and distribution of publications in Thailand. Amarin Printing and Publishing Public Company Limited is a subsidiary of Vadhanabhakdi Company Limited. AMARIN PRINTING operates under Publishing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Amarin Printing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amarin Printing'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 Amarin Printing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amarin Printing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amarin Printing's revenue streams: Identify Amarin Printing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amarin Printing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amarin Printing's growth potential: Evaluate Amarin Printing's management, business model, and growth potential.
- Determine Amarin Printing'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 Amarin Printing'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 Amarin Stock analysis
When running Amarin Printing's price analysis, check to measure Amarin Printing'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 Amarin Printing is operating at the current time. Most of Amarin Printing's value examination focuses on studying past and present price action to predict the probability of Amarin Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarin Printing's price. Additionally, you may evaluate how the addition of Amarin Printing to your portfolios can decrease your overall portfolio volatility.
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