Applied DB Valuation
| ADB Stock | THB 0.88 0.02 2.22% |
Today, the firm appears to be overvalued. Applied DB Public shows a prevailing Real Value of 0.76 per share. The current price of the firm is 0.88. Our model approximates the value of Applied DB Public from analyzing the firm fundamentals such as Return On Equity of 0.0124, current valuation of 1.56 B, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Applied DB's price fluctuation is abnormally volatile at this time. Calculation of the real value of Applied DB Public is based on 3 months time horizon. Increasing Applied DB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Applied DB's intrinsic value may or may not be the same as its current market price of 0.88, 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 0.88 | Real 0.76 | Hype 0.88 | Naive 0.78 |
The intrinsic value of Applied DB'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 Applied DB's stock price.
Estimating the potential upside or downside of Applied DB Public helps investors to forecast how Applied 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 Applied DB more accurately as focusing exclusively on Applied DB's fundamentals will not take into account other important factors: Applied DB Total Value Analysis
Applied DB Public is presently forecasted to have takeover price of 1.56 B with market capitalization of 951.06 M, debt of 43.56 M, and cash on hands of 33.44 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 Applied DB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 951.06 M | 43.56 M | 33.44 M |
Applied DB Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Applied DB Public last dividend was issued on the 27th of April 2022. The entity had 11:10 split on the 7th of January 2022. Based on the measurements of operating efficiency obtained from Applied DB's historical financial statements, Applied DB Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Applied DB 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 Applied suggests not a very effective usage of assets in December.Applied DB Ownership Allocation
Applied DB holds a total of 726 Million outstanding shares. Applied DB Public retains significant 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.Applied DB Profitability Analysis
The company reported the revenue of 1.68 B. Net Income was 75.68 M with profit before overhead, payroll, taxes, and interest of 286.31 M.About Applied DB Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Applied DB Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Applied DB Public based exclusively on its fundamental and basic technical indicators. By analyzing Applied DB's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Applied DB's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied DB. We calculate exposure to Applied DB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied DB's related companies.Applied DB Public Company Limited manufactures and distributes plastic compounds, adhesives, and sealants in Thailand, Nigeria, Kenya, Vietnam, Myanmar, Bangladesh, and internationally. Applied DB Public Company Limited was founded in 2005 and is headquartered in Mueang Samut Prakan, Thailand. APPLIED DB operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Applied DB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Applied DB'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 Applied DB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Applied DB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Applied DB's revenue streams: Identify Applied DB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Applied DB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Applied DB's growth potential: Evaluate Applied DB's management, business model, and growth potential.
- Determine Applied DB'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 Applied DB'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 Applied Stock
Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.