Asia Sermkij Valuation
| ASK Stock | THB 7.45 0.15 1.97% |
At this time, the firm appears to be overvalued. Asia Sermkij Leasing shows a prevailing Real Value of 6.64 per share. The current price of the firm is 7.45. Our model approximates the value of Asia Sermkij Leasing from analyzing the firm fundamentals such as Current Valuation of 74.02 B, profit margin of 0.49 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Sermkij's price fluctuation is somewhat reliable at this time. Calculation of the real value of Asia Sermkij Leasing is based on 3 months time horizon. Increasing Asia Sermkij's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Sermkij's intrinsic value may or may not be the same as its current market price of 7.45, 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 7.45 | Real 6.64 | Hype 7.45 | Naive 7.48 |
The intrinsic value of Asia Sermkij'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 Sermkij's stock price.
Estimating the potential upside or downside of Asia Sermkij Leasing 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 Sermkij more accurately as focusing exclusively on Asia Sermkij's fundamentals will not take into account other important factors: Asia Sermkij Total Value Analysis
Asia Sermkij Leasing is presently forecasted to have takeover price of 74.02 B with market capitalization of 17.02 B, debt of 24.11 B, and cash on hands of 346.84 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 Sermkij fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.02 B | 17.02 B | 24.11 B | 346.84 M |
Asia Sermkij Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Sermkij Leasing last dividend was issued on the 3rd of March 2022. The entity had 51:50 split on the 27th of March 2014. Asia Sermkij Leasing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asia Sermkij Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Sermkij has an asset utilization ratio of 7.62 percent. This suggests that the Company is making 0.0762 for each dollar of assets. An increasing asset utilization means that Asia Sermkij Leasing is more efficient with each dollar of assets it utilizes for everyday operations.Asia Sermkij Ownership Allocation
Asia Sermkij holds a total of 527.84 Million outstanding shares. Asia Sermkij Leasing 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.Asia Sermkij Profitability Analysis
The company reported the revenue of 4.32 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 2.6 B.About Asia Sermkij Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Sermkij Leasing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Sermkij Leasing based exclusively on its fundamental and basic technical indicators. By analyzing Asia Sermkij's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Sermkij's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Sermkij. We calculate exposure to Asia Sermkij's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Sermkij's related companies.Asia Sermkij Leasing Public Company Limited provides auto hire purchase services primarily in Thailand. The company was founded in 1984 and is based in Bangkok, Thailand. ASIA SERMKIJ operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asia Sermkij's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Sermkij'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 Sermkij's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Sermkij's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Sermkij's revenue streams: Identify Asia Sermkij's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Sermkij's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Sermkij's growth potential: Evaluate Asia Sermkij's management, business model, and growth potential.
- Determine Asia Sermkij'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 Sermkij'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 Sermkij 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 Sermkij security.