Asset World Valuation
| AWC Stock | THB 2.78 0.04 1.42% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Asset World Corp shows a prevailing Real Value of 2.99 per share. The current price of the firm is 2.78. Our model approximates the value of Asset World Corp from analyzing the firm fundamentals such as Return On Equity of 0.0428, profit margin of 0.45 %, and Current Valuation of 249.21 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Asset World's price fluctuation is slightly risky at this time. Calculation of the real value of Asset World Corp is based on 3 months time horizon. Increasing Asset World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asset World's intrinsic value may or may not be the same as its current market price of 2.78, 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 2.78 | Real 2.99 | Hype 2.78 | Naive 2.8 |
The intrinsic value of Asset World'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 Asset World's stock price.
Estimating the potential upside or downside of Asset World Corp helps investors to forecast how Asset 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 Asset World more accurately as focusing exclusively on Asset World's fundamentals will not take into account other important factors: Asset World Total Value Analysis
Asset World Corp is presently forecasted to have takeover price of 249.21 B with market capitalization of 184 B, debt of 43.73 B, and cash on hands of 207.44 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 Asset World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249.21 B | 184 B | 43.73 B | 207.44 M |
Asset World Investor Information
About 76.0% of the company shares are held by company insiders. The book value of Asset World was presently reported as 2.55. The company last dividend was issued on the 28th of April 2022. Based on the measurements of operating efficiency obtained from Asset World's historical financial statements, Asset World Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asset World 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 Asset suggests not a very effective usage of assets in March.Asset World Ownership Allocation
Asset World holds a total of 32 Billion outstanding shares. Asset World Corp 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. 76.3 percent of Asset World Corp 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.Asset World Profitability Analysis
The company reported the revenue of 4.31 B. Net Income was 861.48 M with profit before overhead, payroll, taxes, and interest of 753.66 M.About Asset World Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asset World Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asset World Corp based exclusively on its fundamental and basic technical indicators. By analyzing Asset World's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asset World's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asset World. We calculate exposure to Asset World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asset World's related companies.Asset World Corp Public Company Limited develops and invests in real estate properties in Thailand. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. ASSET WORLD operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Asset World's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asset World'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 Asset World's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asset World's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asset World's revenue streams: Identify Asset World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asset World's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asset World's growth potential: Evaluate Asset World's management, business model, and growth potential.
- Determine Asset World'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 Asset World'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 Asset Stock
Asset World financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset World security.