Amata VN Valuation
| AMATAV Stock | THB 3.68 0.04 1.08% |
At this time, the firm appears to be overvalued. Amata VN PCL shows a prevailing Real Value of 3.34 per share. The current price of the firm is 3.68. Our model approximates the value of Amata VN PCL from analyzing the firm fundamentals such as profit margin of 0.47 %, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amata VN's price fluctuation is somewhat reliable at this time. Calculation of the real value of Amata VN PCL is based on 3 months time horizon. Increasing Amata VN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amata VN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amata Stock. However, Amata VN'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 3.68 | Real 3.34 | Hype 3.72 | Naive 3.75 |
The real value of Amata Stock, also known as its intrinsic value, is the underlying worth of Amata VN PCL Company, which is reflected in its stock price. It is based on Amata VN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amata VN'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 VN PCL 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 VN more accurately as focusing exclusively on Amata VN's fundamentals will not take into account other important factors: Amata VN Total Value Analysis
Amata VN PCL is presently forecasted to have takeover price of 10.09 B with market capitalization of 6.64 B, debt of 2.66 B, and cash on hands of 429.5 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 Amata VN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.09 B | 6.64 B | 2.66 B | 429.5 M |
Amata VN Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata VN PCL has Price/Earnings (P/E) ratio of 180.0. The entity last dividend was issued on the 21st of April 2022. The firm had 1:1 split on the 7th of May 2024. Based on the analysis of Amata VN's profitability, liquidity, and operating efficiency, Amata VN PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Amata VN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amata VN has an asset utilization ratio of 13.15 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Amata VN PCL is more efficient with each dollar of assets it utilizes for everyday operations.Amata VN Ownership Allocation
Amata VN holds a total of 935 Million outstanding shares. Amata VN PCL 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. 83.58 percent of Amata VN PCL 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.Amata VN Profitability Analysis
The company reported the revenue of 1.56 B. Net Income was 686.09 M with profit before overhead, payroll, taxes, and interest of 547.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amata VN'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 VN and how it compares across the competition.
About Amata VN Valuation
The stock valuation mechanism determines Amata VN's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amata VN. We calculate exposure to Amata VN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amata VN's related companies.Amata VN Public Company Limited, through its subsidiaries, engages in the development of industrial estate in Vietnam. Amata VN Public Company Limited is a subsidiary of Amata Corporation Public Company Limited. AMATA VN operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Amata VN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amata VN'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 VN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amata VN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amata VN's revenue streams: Identify Amata VN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amata VN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amata VN's growth potential: Evaluate Amata VN's management, business model, and growth potential.
- Determine Amata VN'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 VN'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 VN's price analysis, check to measure Amata VN'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 VN is operating at the current time. Most of Amata VN's value examination focuses on studying past and present price action to predict the probability of Amata VN'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 VN's price. Additionally, you may evaluate how the addition of Amata VN to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |