ASN Broker Valuation
| ASN Stock | THB 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. ASN Broker Public shows a prevailing Real Value of 1.81 per share. The current price of the firm is 1.79. Our model approximates the value of ASN Broker Public from analyzing the firm fundamentals such as Profit Margin of 0.05 %, operating margin of 0.14 %, and Return On Equity of 0.0268 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ASN Broker's price fluctuation is dangerous at this time. Calculation of the real value of ASN Broker Public is based on 3 months time horizon. Increasing ASN Broker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ASN Broker's intrinsic value may or may not be the same as its current market price of 1.79, 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 1.79 | Real 1.81 | Hype 1.79 |
The intrinsic value of ASN Broker'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 ASN Broker's stock price.
Estimating the potential upside or downside of ASN Broker Public helps investors to forecast how ASN 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 ASN Broker more accurately as focusing exclusively on ASN Broker's fundamentals will not take into account other important factors: ASN Broker Total Value Analysis
ASN Broker Public is presently estimated to have takeover price of 715.36 M with market capitalization of 628.99 M, debt of 200 M, and cash on hands of 43.61 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 ASN Broker fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
715.36 M | 628.99 M | 200 M | 43.61 M |
ASN Broker Investor Information
About 88.0% of the company shares are held by company insiders. The book value of ASN Broker was presently reported as 1.58. The company last dividend was issued on the 9th of March 2022. ASN Broker Public had 6:5 split on the 10th of March 2021. Based on the analysis of ASN Broker's profitability, liquidity, and operating efficiency, ASN Broker Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ASN Broker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASN Broker has an asset utilization ratio of 24.01 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that ASN Broker Public is more efficient with each dollar of assets it utilizes for everyday operations.ASN Broker Ownership Allocation
ASN Broker holds a total of 187.2 Million outstanding shares. ASN Broker 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. 88.1 percent of ASN Broker 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.ASN Broker Profitability Analysis
The company reported the revenue of 143.56 M. Net Income was 14.8 M with profit before overhead, payroll, taxes, and interest of 88.96 M.About ASN Broker Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ASN Broker Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASN Broker Public based exclusively on its fundamental and basic technical indicators. By analyzing ASN Broker's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ASN Broker's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASN Broker. We calculate exposure to ASN Broker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASN Broker's related companies.ASN Broker Public Company Limited, together with its subsidiaries, provides insurance brokerage services in Thailand. The company was founded in 2005 and is based in Bangkok, Thailand. ASN BROKER operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct ASN Broker's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASN Broker'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 ASN Broker's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASN Broker's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASN Broker's revenue streams: Identify ASN Broker's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASN Broker's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASN Broker's growth potential: Evaluate ASN Broker's management, business model, and growth potential.
- Determine ASN Broker'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 ASN Broker'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 ASN Stock
ASN Broker financial ratios help investors to determine whether ASN 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 ASN with respect to the benefits of owning ASN Broker security.