ASM Pacific Valuation
| AY7A Stock | EUR 8.75 0.10 1.13% |
At this time, the firm appears to be overvalued. ASM Pacific Technology shows a prevailing Real Value of €7.85 per share. The current price of the firm is €8.75. Our model approximates the value of ASM Pacific Technology from analyzing the firm fundamentals such as Operating Margin of 0.18 %, profit margin of 0.15 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASM Pacific's price fluctuation is somewhat reliable at this time. Calculation of the real value of ASM Pacific Technology is based on 3 months time horizon. Increasing ASM Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASM stock is determined by what a typical buyer is willing to pay for full or partial control of ASM Pacific Technology. Since ASM Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASM Stock. However, ASM Pacific'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 8.75 | Real 7.85 | Hype 8.75 |
The real value of ASM Stock, also known as its intrinsic value, is the underlying worth of ASM Pacific Technology Company, which is reflected in its stock price. It is based on ASM Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASM Pacific'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 ASM Pacific Technology helps investors to forecast how ASM 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 ASM Pacific more accurately as focusing exclusively on ASM Pacific's fundamentals will not take into account other important factors: ASM Pacific Total Value Analysis
ASM Pacific Technology is presently forecasted to have takeover price of 2.93 B with market capitalization of 3.73 B, debt of 2.25 B, and cash on hands of 376.09 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 ASM Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 B | 3.73 B | 2.25 B | 376.09 M |
ASM Pacific Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASM Pacific Technology has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 12th of August 2022. Based on the measurements of operating efficiency obtained from ASM Pacific's historical financial statements, ASM Pacific Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ASM Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASM Pacific has an asset utilization ratio of 82.82 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that ASM Pacific Technology is more efficient with each dollar of assets it utilizes for everyday operations.ASM Pacific Ownership Allocation
ASM Pacific holds a total of 412.5 Million outstanding shares. ASM Pacific Technology 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.ASM Pacific Profitability Analysis
The company reported the revenue of 21.95 B. Net Income was 3.17 B with profit before overhead, payroll, taxes, and interest of 8.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASM Pacific'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 ASM Pacific and how it compares across the competition.
About ASM Pacific Valuation
The stock valuation mechanism determines ASM Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASM Pacific. We calculate exposure to ASM Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASM Pacific's related companies.ASM Pacific Technology Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASM Pacific Technology Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. ASM PAC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13700 people.
8 Steps to conduct ASM Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASM Pacific'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 ASM Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASM Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASM Pacific's revenue streams: Identify ASM Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASM Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASM Pacific's growth potential: Evaluate ASM Pacific's management, business model, and growth potential.
- Determine ASM Pacific'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 ASM Pacific'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 ASM Stock analysis
When running ASM Pacific's price analysis, check to measure ASM Pacific'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 ASM Pacific is operating at the current time. Most of ASM Pacific's value examination focuses on studying past and present price action to predict the probability of ASM Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM Pacific's price. Additionally, you may evaluate how the addition of ASM Pacific to your portfolios can decrease your overall portfolio volatility.
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