Asia Green Energy Stock Current Valuation
| AGE Stock | THB 1.29 0.04 3.01% |
Valuation analysis of Asia Green Energy helps investors to measure Asia Green's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Asia Green's price fluctuation is risky at this time. Calculation of the real value of Asia Green Energy is based on 3 months time horizon. Increasing Asia Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Green's intrinsic value may or may not be the same as its current market price of 1.29, 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 1.29 | Real 1.12 | Hype 1.29 |
The intrinsic value of Asia Green'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 Green's stock price.
Estimating the potential upside or downside of Asia Green Energy 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 Green more accurately as focusing exclusively on Asia Green's fundamentals will not take into account other important factors: Asia Green Energy Company Current Valuation Analysis
Asia Green's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asia Green Current Valuation | 8.78 B |
Most of Asia Green's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asia Green Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Asia Green Energy has a Current Valuation of 8.78 B. This is 23.09% lower than that of the Basic Materials sector and significantly higher than that of the Coal industry. The current valuation for all Thailand stocks is 47.22% higher than that of the company.
Asia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Green's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asia Green could also be used in its relative valuation, which is a method of valuing Asia Green by comparing valuation metrics of similar companies.Asia Green is currently under evaluation in current valuation category among its peers.
Asia Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 8.78 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 53.83 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 10.55 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 12.88 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | 1.04 B | |||
| Net Income | 638.03 M | |||
| Cash And Equivalents | 106.7 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 139.20 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (688.6 M) | |||
| Earnings Per Share | 1.19 X | |||
| Target Price | 2.0 | |||
| Beta | 0.63 | |||
| Market Capitalization | 4.02 B | |||
| Total Asset | 7.58 B | |||
| Retained Earnings | 426 M | |||
| Working Capital | 1.06 B | |||
| Current Asset | 1.89 B | |||
| Current Liabilities | 828 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 1.67 % | |||
| Net Asset | 7.58 B | |||
| Last Dividend Paid | 0.36 |
About Asia Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Green Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Green Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Asia Green 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 Green security.