Amata Public Valuation
| AMATA Stock | THB 29.00 0.25 0.85% |
At this time, the firm appears to be overvalued. Amata Public shows a prevailing Real Value of 18.59 per share. The current price of the firm is 29.0. Our model approximates the value of Amata Public from analyzing the firm fundamentals such as profit margin of 0.34 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amata Public's price fluctuation is out of control at this time. Calculation of the real value of Amata Public is based on 3 months time horizon. Increasing Amata Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amata Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amata Stock. However, Amata Public'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 29.0 | Real 18.59 | Hype 29.0 | Naive 31.46 |
The real value of Amata Stock, also known as its intrinsic value, is the underlying worth of Amata Public Company, which is reflected in its stock price. It is based on Amata Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amata Public'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 Amata Public helps investors to forecast how Amata 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 Amata Public more accurately as focusing exclusively on Amata Public's fundamentals will not take into account other important factors: Amata Public Total Value Analysis
Amata Public is presently forecasted to have takeover price of 35.77 B with market capitalization of 22.77 B, debt of 10.5 B, and cash on hands of 1.86 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 Amata Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.77 B | 22.77 B | 10.5 B | 1.86 B |
Amata Public Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata Public has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on the 25th of August 2022. The firm had 5:1 split on the 27th of February 2003. Based on the measurements of operating efficiency obtained from Amata Public's historical financial statements, Amata Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amata Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amata Public has an asset utilization ratio of 11.21 percent. This suggests that the Company is making 0.11 for each dollar of assets. An increasing asset utilization means that Amata Public is more efficient with each dollar of assets it utilizes for everyday operations.Amata Public Ownership Allocation
Amata Public holds a total of 1.15 Billion outstanding shares. Amata Public retains significant 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 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.Amata Public Profitability Analysis
The company reported the revenue of 5.1 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 2.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amata Public'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 Amata Public and how it compares across the competition.
About Amata Public Valuation
The stock valuation mechanism determines Amata Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amata Public. We calculate exposure to Amata Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amata Public's related companies.Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. AMATA CORPORATION operates under Office Commercial And Industrial Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Amata Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amata Public'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 Amata Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amata Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amata Public's revenue streams: Identify Amata Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amata Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amata Public's growth potential: Evaluate Amata Public's management, business model, and growth potential.
- Determine Amata Public'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 Amata Public'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 Amata Stock analysis
When running Amata Public's price analysis, check to measure Amata Public'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 Amata Public is operating at the current time. Most of Amata Public's value examination focuses on studying past and present price action to predict the probability of Amata Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Public's price. Additionally, you may evaluate how the addition of Amata Public to your portfolios can decrease your overall portfolio volatility.
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