ATP 30 Valuation
| ATP30 Stock | THB 0.91 0.02 2.25% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ATP 30 Public prevailing Real Value cannot be determined due to lack of data. The current price of ATP 30 Public is 0.91. Our model approximates the value of ATP 30 Public from analyzing the firm fundamentals such as return on equity of 0.0786, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ATP 30's price fluctuation is out of control at this time. Calculation of the real value of ATP 30 Public is based on 3 months time horizon. Increasing ATP 30's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ATP 30 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATP Stock. However, ATP 30'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 0.91 | Real 0.0 | Hype 0.0 | Naive 0.87 |
The real value of ATP Stock, also known as its intrinsic value, is the underlying worth of ATP 30 Public Company, which is reflected in its stock price. It is based on ATP 30's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATP 30'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, or news.
Estimating the potential upside or downside of ATP 30 Public helps investors to forecast how ATP 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 ATP 30 more accurately as focusing exclusively on ATP 30's fundamentals will not take into account other important factors: ATP 30 Total Value Analysis
ATP 30 Public is presently forecasted to have takeover price of 1.49 B with market capitalization of 1 B, debt of 30.04 M, and cash on hands of 37.2 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 ATP 30 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1 B | 30.04 M | 37.2 M |
ATP 30 Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATP 30 Public last dividend was issued on the 8th of April 2022. The entity had 9:8 split on the 11th of April 2017. Based on the key measurements obtained from ATP 30's financial statements, ATP 30 Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ATP 30 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATP 30 has an asset utilization ratio of 44.75 percent. This suggests that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that ATP 30 Public is more efficient with each dollar of assets it utilizes for everyday operations.ATP 30 Ownership Allocation
ATP 30 holds a total of 682.31 Million outstanding shares. ATP 30 Public retains noticeable 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.ATP 30 Profitability Analysis
The company reported the revenue of 493.8 M. Net Income was 33.12 M with profit before overhead, payroll, taxes, and interest of 103.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATP 30's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATP 30 and how it compares across the competition.
About ATP 30 Valuation
The stock valuation mechanism determines ATP 30's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATP 30. We calculate exposure to ATP 30's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATP 30's related companies.ATP 30 Public Company Limited provides transport services in Thailand. The company was founded in 2005 and is headquartered in Chonburi, Thailand. ATP30 PUBLIC operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct ATP 30's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATP 30'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 ATP 30's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATP 30's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATP 30's revenue streams: Identify ATP 30's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATP 30's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATP 30's growth potential: Evaluate ATP 30's management, business model, and growth potential.
- Determine ATP 30'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 ATP 30's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ATP Stock analysis
When running ATP 30's price analysis, check to measure ATP 30's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATP 30 is operating at the current time. Most of ATP 30's value examination focuses on studying past and present price action to predict the probability of ATP 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATP 30's price. Additionally, you may evaluate how the addition of ATP 30 to your portfolios can decrease your overall portfolio volatility.
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