Advanced Info Valuation

NVAA Stock  EUR 7.95  0.30  3.64%   
At this time, the firm appears to be fairly valued. Advanced Info Service shows a prevailing Real Value of €7.75 per share. The current price of the firm is €7.95. Our model approximates the value of Advanced Info Service from analyzing the firm fundamentals such as Current Valuation of 18.69 B, return on equity of 0.31, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
7.95
Please note that Advanced Info's price fluctuation is somewhat reliable at this time. Calculation of the real value of Advanced Info Service is based on 3 months time horizon. Increasing Advanced Info'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Info Service. Since Advanced Info is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Info'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  7.95 Real  7.75 Hype  7.95
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Info Service Company, which is reflected in its stock price. It is based on Advanced Info's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Info'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.
7.75
Real Value
9.99
Upside
Estimating the potential upside or downside of Advanced Info Service helps investors to forecast how Advanced 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 Advanced Info more accurately as focusing exclusively on Advanced Info's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.717.9510.19
Details

Advanced Info Total Value Analysis

Advanced Info Service is now forecasted to have takeover price of 18.69 B with market capitalization of 16.22 B, debt of 63.91 B, and cash on hands of 249.71 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 Advanced Info fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.69 B
16.22 B
63.91 B
249.71 M

Advanced Info Investor Information

The company last dividend was issued on the 22nd of February 2023. Based on the analysis of Advanced Info's profitability, liquidity, and operating efficiency, Advanced Info Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Advanced Info Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Info has an asset utilization ratio of 55.03 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Advanced Info Service is more efficient with each dollar of assets it utilizes for everyday operations.

Advanced Info Ownership Allocation

Advanced Info holds a total of 2.97 Billion outstanding shares. Almost 95.19 percent of Advanced Info outstanding shares are held by general public with 1.32 (percent) owned by insiders and only 3.49 % by other corporate entities. 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.

Advanced Info Profitability Analysis

The company reported the revenue of 185.48 B. Net Income was 26.01 B with profit before overhead, payroll, taxes, and interest of 59.31 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Info'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 Advanced Info and how it compares across the competition.

About Advanced Info Valuation

The stock valuation mechanism determines Advanced Info's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advanced Info. We calculate exposure to Advanced Info's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Info's related companies.
Advanced Info Service Public Company Limited operates as a mobile phone network company primarily in Thailand. Advanced Info Service Public Company Limited was founded in 1989 and is based in Bangkok, Thailand. Advanced Info is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Advanced Info's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Info'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 Advanced Info's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Advanced Info's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Advanced Info's revenue streams: Identify Advanced Info's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Advanced Info's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Advanced Info's growth potential: Evaluate Advanced Info's management, business model, and growth potential.
  • Determine Advanced Info'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 Advanced Info's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Advanced Stock analysis

When running Advanced Info's price analysis, check to measure Advanced Info'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 Advanced Info is operating at the current time. Most of Advanced Info's value examination focuses on studying past and present price action to predict the probability of Advanced Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Info's price. Additionally, you may evaluate how the addition of Advanced Info to your portfolios can decrease your overall portfolio volatility.
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