Asia Hotel Valuation
| ASIA Stock | THB 5.25 0.05 0.96% |
At this time, the firm appears to be overvalued. Asia Hotel Public shows a prevailing Real Value of 4.57 per share. The current price of the firm is 5.25. Our model approximates the value of Asia Hotel Public from analyzing the firm fundamentals such as Return On Equity of -0.0312, current valuation of 4.78 B, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Hotel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Asia Hotel Public is based on 3 months time horizon. Increasing Asia Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Hotel's intrinsic value may or may not be the same as its current market price of 5.25, 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 5.25 | Real 4.57 | Hype 5.2 | Naive 5.24 |
The intrinsic value of Asia Hotel'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 Hotel's stock price.
Estimating the potential upside or downside of Asia Hotel 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 Hotel more accurately as focusing exclusively on Asia Hotel's fundamentals will not take into account other important factors: Asia Hotel Total Value Analysis
Asia Hotel Public is presently forecasted to have takeover price of 4.78 B with market capitalization of 2.51 B, debt of 1.86 B, and cash on hands of 79.65 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 Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.78 B | 2.51 B | 1.86 B | 79.65 M |
Asia Hotel Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Hotel Public has Price/Earnings (P/E) ratio of 790.0. The entity recorded a loss per share of 0.66. The firm last dividend was issued on the 27th of November 2019. Asia Hotel had 10:1 split on the 11th of May 2018. Asia Hotel 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 Hotel 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 Hotel Ownership Allocation
Asia Hotel holds a total of 320 Million outstanding shares. Asia Hotel 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. 79.55 percent of Asia Hotel 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 Hotel Profitability Analysis
The company reported the revenue of 599.84 M. Net Loss for the year was (209.09 M) with profit before overhead, payroll, taxes, and interest of 80.35 M.About Asia Hotel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Hotel Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Hotel Public based exclusively on its fundamental and basic technical indicators. By analyzing Asia Hotel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Hotel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Hotel. We calculate exposure to Asia Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Hotel's related companies.Asia Hotel Public Company Limited, together with its subsidiaries, engages in the hotel and restaurant business in Thailand and internationally. Asia Hotel Public Company Limited was incorporated in 1964 and is based in Bangkok, Thailand. ASIA HOTEL operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Hotel'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 Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Hotel's revenue streams: Identify Asia Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Hotel's growth potential: Evaluate Asia Hotel's management, business model, and growth potential.
- Determine Asia Hotel'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 Hotel'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 Hotel 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 Hotel security.