Asahi Songwon Valuation
| ASAHISONG | 379.95 9.60 2.46% |
At this time, the firm appears to be overvalued. Asahi Songwon Colors shows a prevailing Real Value of USD334.99 per share. The current price of the firm is USD379.95. Our model approximates the value of Asahi Songwon Colors from analyzing the firm fundamentals such as return on equity of 0.0235, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8818 | Enterprise Value 6.5 B | Enterprise Value Ebitda 15.0457 | Price Sales 0.8886 | Trailing PE 43.8079 |
Overvalued
Today
Please note that Asahi Songwon's price fluctuation is very steady at this time. Calculation of the real value of Asahi Songwon Colors is based on 3 months time horizon. Increasing Asahi Songwon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asahi Songwon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asahi Stock. However, Asahi Songwon'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 379.95 | Real 334.99 | Hype 379.92 |
The intrinsic value of Asahi Songwon'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, news, and other external factors that may influence Asahi Songwon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Asahi Songwon Colors helps investors to forecast how Asahi 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 Asahi Songwon more accurately as focusing exclusively on Asahi Songwon's fundamentals will not take into account other important factors: Asahi Songwon Cash |
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Asahi Songwon Total Value Analysis
Asahi Songwon Colors is presently estimated to have takeover price of 6.5 B with market capitalization of 4.5 B, debt of 1.97 B, and cash on hands of (1 K). 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 Asahi Songwon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.5 B | 4.5 B | 1.97 B | (1 K) |
Asahi Songwon Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asahi Songwon Colors recorded earning per share (EPS) of 8.64. The entity last dividend was issued on the 20th of September 2024. Based on the analysis of Asahi Songwon's profitability, liquidity, and operating efficiency, Asahi Songwon Colors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Asahi Songwon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asahi Songwon has an asset utilization ratio of 74.16 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Asahi Songwon Colors is more efficient with each dollar of assets it utilizes for everyday operations.Asahi Songwon Ownership Allocation
The market capitalization of Asahi Songwon Colors is USD4.5 Billion. Asahi Songwon Colors 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. 74.24 percent of Asahi Songwon Colors 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Asahi Songwon Profitability Analysis
The company reported the revenue of 4.26 B. Net Income was 200.47 M with profit before overhead, payroll, taxes, and interest of 1.19 B.About Asahi Songwon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asahi Songwon Colors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asahi Songwon Colors based exclusively on its fundamental and basic technical indicators. By analyzing Asahi Songwon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asahi Songwon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asahi Songwon. We calculate exposure to Asahi Songwon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asahi Songwon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 551.5 M | 716.1 M |
Asahi Songwon Quarterly Retained Earnings |
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Other Information on Investing in Asahi Stock
Asahi Songwon financial ratios help investors to determine whether Asahi 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 Asahi with respect to the benefits of owning Asahi Songwon security.