Advanced Info Valuation

AVIFY Stock  USD 5.51  0.52  8.62%   
At this time, the firm appears to be overvalued. Advanced Info Service shows a prevailing Real Value of $4.65 per share. The current price of the firm is $5.51. Our model approximates the value of Advanced Info Service from analyzing the firm fundamentals such as Return On Equity of 0.33, current valuation of 19.7 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
5.51
Please note that Advanced Info's price fluctuation is slightly risky 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.
Our valuation method for Advanced Info Service is useful when determining the fair value of the Advanced pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Advanced Info. Since Advanced Info is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Pink Sheet. 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  5.51 Real  4.65 Hype  5.51 Naive  5.11
The real value of Advanced Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence Advanced Info's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.65
Real Value
7.61
Upside
Estimating the potential upside or downside of Advanced Info Service helps investors to forecast how Advanced pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.325.766.20
Details
Hype
Prediction
LowEstimatedHigh
2.555.518.47
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Advanced Info Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Info's current stock value. Our valuation model uses many indicators to compare Advanced Info value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Info competition to find correlations between indicators driving Advanced Info's intrinsic value. More Info.
Advanced Info Service is number one stock in price to earning category among its peers. It also is number one stock in price to book category among its peers fabricating about  0.41  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advanced Info Service is roughly  2.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Info's earnings, one of the primary drivers of an investment's value.

About Advanced Info Valuation

The pink sheet valuation mechanism determines the current worth of Advanced Info Service on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Advanced Info Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advanced Info Service based exclusively on its fundamental and basic technical indicators. By analyzing Advanced Info's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Advanced Info's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Info. We calculate exposure to Advanced Info's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advanced Info's related companies.
Advanced Info Service Public Company Limited, together its subsidiaries, provides mobile network, fixed broadband, and digital services primarily in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. Advanced Info operates under Telecom Services classification in the United States and is traded on OTC Exchange.

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.
Advanced Info's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Advanced Info's value is low or high relative to the company's performance and growth projections. Determining the market value of Advanced Info can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Advanced Info represents a small ownership stake in the entity. As a stockholder of Advanced, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Advanced Info Dividends Analysis For Valuation

Please note that Advanced Info has scaled down on payment of dividends at this time.
There are various types of dividends Advanced Info can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Advanced shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Advanced Info Service directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Advanced pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Advanced Info by the value of the dividends paid out.

Advanced Info Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Advanced Info does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y-0.052
Forward Price Earnings20.284
Retained Earnings60.2 B

Additional Tools for Advanced Pink Sheet 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.