Assetwise Public Valuation
| ASW Stock | THB 8.00 0.05 0.62% |
At this time, the firm appears to be fairly valued. Assetwise Public shows a prevailing Real Value of 7.98 per share. The current price of the firm is 8.0. Our model approximates the value of Assetwise Public from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.18 %, and Current Valuation of 13.31 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Assetwise Public's price fluctuation is very steady at this time. Calculation of the real value of Assetwise Public is based on 3 months time horizon. Increasing Assetwise Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Assetwise Public's intrinsic value may or may not be the same as its current market price of 8.00, 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 8.0 | Real 7.98 | Hype 8.0 |
The intrinsic value of Assetwise 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 Assetwise Public's stock price.
Estimating the potential upside or downside of Assetwise Public helps investors to forecast how Assetwise 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 Assetwise Public more accurately as focusing exclusively on Assetwise Public's fundamentals will not take into account other important factors: Assetwise Public Total Value Analysis
Assetwise Public is presently anticipated to have takeover price of 13.31 B with market capitalization of 7.32 B, debt of 3.58 B, and cash on hands of 705.11 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 Assetwise Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.31 B | 7.32 B | 3.58 B | 705.11 M |
Assetwise Public Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assetwise Public last dividend was issued on the 10th of March 2022. The entity had 9:8 split on the 25th of August 2021. Based on the measurements of operating efficiency obtained from Assetwise Public's historical financial statements, Assetwise Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Assetwise Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Assetwise Public has an asset utilization ratio of 43.48 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that Assetwise Public is more efficient with each dollar of assets it utilizes for everyday operations.Assetwise Public Ownership Allocation
Assetwise Public holds a total of 856.44 Million outstanding shares. Assetwise 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. 73.37 percent of Assetwise 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.Assetwise Public Profitability Analysis
The company reported the revenue of 4.93 B. Net Income was 951.36 M with profit before overhead, payroll, taxes, and interest of 2.2 B.About Assetwise Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Assetwise Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Assetwise Public based exclusively on its fundamental and basic technical indicators. By analyzing Assetwise Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Assetwise Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Assetwise Public. We calculate exposure to Assetwise Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Assetwise Public's related companies.Asset Wise Public Company Limited develops residential real estate properties in Thailand. Asset Wise Public Company Limited is headquartered in Bangkok, Thailand. ASSETWISE PUBLIC is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Assetwise Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Assetwise 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 Assetwise Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Assetwise Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Assetwise Public's revenue streams: Identify Assetwise Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Assetwise Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Assetwise Public's growth potential: Evaluate Assetwise Public's management, business model, and growth potential.
- Determine Assetwise 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 Assetwise 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 Assetwise Stock
Assetwise Public financial ratios help investors to determine whether Assetwise 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 Assetwise with respect to the benefits of owning Assetwise Public security.