Asia Precision Valuation
| APCS Stock | THB 1.47 0.07 5.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Asia Precision Public shows a prevailing Real Value of 1.31 per share. The current price of the firm is 1.47. Our model approximates the value of Asia Precision Public from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0116, and Current Valuation of 3.17 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Precision's price fluctuation is dangerous at this time. Calculation of the real value of Asia Precision Public is based on 3 months time horizon. Increasing Asia Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Precision's intrinsic value may or may not be the same as its current market price of 1.47, 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 1.47 | Real 1.31 | Hype 1.47 | Naive 1.45 |
The intrinsic value of Asia Precision'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 Asia Precision's stock price.
Estimating the potential upside or downside of Asia Precision Public helps investors to forecast how Asia 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 Asia Precision more accurately as focusing exclusively on Asia Precision's fundamentals will not take into account other important factors: Asia Precision Total Value Analysis
Asia Precision Public is presently forecasted to have takeover price of 3.17 B with market capitalization of 3.09 B, debt of 34.4 M, and cash on hands of 597.93 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 Asia Precision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.17 B | 3.09 B | 34.4 M | 597.93 M |
Asia Precision Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Precision Public last dividend was issued on the 10th of May 2022. The entity had 11:10 split on the 27th of April 2012. Based on the analysis of Asia Precision's profitability, liquidity, and operating efficiency, Asia Precision Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asia Precision Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Asia suggests not a very effective usage of assets in March.Asia Precision Ownership Allocation
Asia Precision holds a total of 660 Million outstanding shares. Asia Precision 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. 75.02 percent of Asia Precision 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.Asia Precision Profitability Analysis
The company reported the revenue of 2.17 B. Net Income was 210.61 M with profit before overhead, payroll, taxes, and interest of 429.16 M.About Asia Precision Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Precision Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Precision Public based exclusively on its fundamental and basic technical indicators. By analyzing Asia Precision's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Precision's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Precision. We calculate exposure to Asia Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Precision's related companies.Asia Precision Public Company Limited, together with its subsidiaries, manufactures and sells precision metal parts for automotive, office automation, heating ventilating and air-conditioning industries in Thailand and internationally. Asia Precision Public Company Limited was founded in 1994 and is based in Chonburi, Thailand. ASIA PRECISION operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Precision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Precision'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 Asia Precision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Precision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Precision's revenue streams: Identify Asia Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Precision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Precision's growth potential: Evaluate Asia Precision's management, business model, and growth potential.
- Determine Asia Precision'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 Asia Precision'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 Asia Stock
Asia Precision financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Precision security.