ARIP Public Valuation
| ARIP Stock | THB 0.57 0.02 3.39% |
ARIP Public is overvalued. ARIP Public shows a prevailing Real Value of 0.52 per share. The current price of the firm is 0.57. Our model approximates the value of ARIP Public from reviewing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0779, and Operating Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARIP Public's price fluctuation is abnormally volatile at this time. Calculation of the real value of ARIP Public is based on 3 months time horizon. Increasing ARIP Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ARIP Public's intrinsic value may or may not be the same as its current market price of 0.57, 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 0.57 | Real 0.52 | Hype 0.57 | Naive 0.58 |
The intrinsic value of ARIP Public'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 ARIP Public's stock price.
Estimating the potential upside or downside of ARIP Public helps investors to forecast how ARIP 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 ARIP Public more accurately as focusing exclusively on ARIP Public's fundamentals will not take into account other important factors: ARIP Public Total Value Analysis
ARIP Public is presently forecasted to have takeover price of 333.55 M with market capitalization of 535.9 M, debt of 1.36 M, and cash on hands of 102.26 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 ARIP Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
333.55 M | 535.9 M | 1.36 M | 102.26 M |
ARIP Public Investor Information
About 71.0% of the company shares are held by company insiders. The book value of ARIP Public was presently reported as 0.48. The company last dividend was issued on the 6th of March 2014. Based on the measurements of operating efficiency obtained from ARIP Public's historical financial statements, ARIP Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ARIP Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARIP Public has an asset utilization ratio of 65.07 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that ARIP Public is more efficient with each dollar of assets it utilizes for everyday operations.ARIP Public Ownership Allocation
ARIP Public holds a total of 466 Million outstanding shares. ARIP Public 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. 70.69 percent of ARIP Public 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.ARIP Public Profitability Analysis
The company reported the revenue of 167.73 M. Net Income was 5.2 M with profit before overhead, payroll, taxes, and interest of 51.54 M.About ARIP Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ARIP Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ARIP Public based exclusively on its fundamental and basic technical indicators. By analyzing ARIP Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ARIP Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARIP Public. We calculate exposure to ARIP Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARIP Public's related companies.ARIP Public Company Limited engages in the management of events and marketing activities, production and distribution of IT-related publications, and placement of advertisements in Thailand. The company was founded in 1989 and is based in Bangkok, Thailand. ARIP PUBLIC operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct ARIP Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARIP Public'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 ARIP Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARIP Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARIP Public's revenue streams: Identify ARIP Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARIP Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARIP Public's growth potential: Evaluate ARIP Public's management, business model, and growth potential.
- Determine ARIP Public'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 ARIP Public'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 ARIP Stock
ARIP Public financial ratios help investors to determine whether ARIP 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 ARIP with respect to the benefits of owning ARIP Public security.