Ama Marine Valuation
| AMA Stock | THB 4.18 0.04 0.95% |
At this time, the firm appears to be fairly valued. Ama Marine Public shows a prevailing Real Value of 4.31 per share. The current price of the firm is 4.18. Our model approximates the value of Ama Marine Public from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ama Marine's price fluctuation is not too volatile at this time. Calculation of the real value of Ama Marine Public is based on 3 months time horizon. Increasing Ama Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ama Marine's intrinsic value may or may not be the same as its current market price of 4.18, 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 4.18 | Real 4.31 | Hype 4.18 |
The intrinsic value of Ama Marine'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 Ama Marine's stock price.
Estimating the potential upside or downside of Ama Marine Public helps investors to forecast how Ama 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 Ama Marine more accurately as focusing exclusively on Ama Marine's fundamentals will not take into account other important factors: Ama Marine Total Value Analysis
Ama Marine Public is presently forecasted to have takeover price of 4.09 B with market capitalization of 3.03 B, debt of 411.96 M, and cash on hands of 112.49 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 Ama Marine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 3.03 B | 411.96 M | 112.49 M |
Ama Marine Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ama Marine Public last dividend was issued on the 8th of December 2022. The entity had 6:5 split on the 19th of March 2018. Based on the measurements of operating efficiency obtained from Ama Marine's historical financial statements, Ama Marine Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ama Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ama Marine has an asset utilization ratio of 50.75 percent. This suggests that the Company is making 0.51 for each dollar of assets. An increasing asset utilization means that Ama Marine Public is more efficient with each dollar of assets it utilizes for everyday operations.Ama Marine Ownership Allocation
Ama Marine holds a total of 517.92 Million outstanding shares. Ama Marine 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. 62.71 percent of Ama Marine 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.Ama Marine Profitability Analysis
The company reported the revenue of 2.09 B. Net Income was 153.51 M with profit before overhead, payroll, taxes, and interest of 368.34 M.About Ama Marine Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ama Marine Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ama Marine Public based exclusively on its fundamental and basic technical indicators. By analyzing Ama Marine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ama Marine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ama Marine. We calculate exposure to Ama Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ama Marine's related companies.Ama Marine Public Company Limited engages in marine transportation business in Southeast Asia, East Asia, and South Asia regions. The company was founded in 1996 and is based in Bangkok, Thailand. Ama Marine operates under Shipping Ports classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ama Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ama Marine'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 Ama Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ama Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ama Marine's revenue streams: Identify Ama Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ama Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ama Marine's growth potential: Evaluate Ama Marine's management, business model, and growth potential.
- Determine Ama Marine'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 Ama Marine'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 Ama Stock
Ama Marine financial ratios help investors to determine whether Ama 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 Ama with respect to the benefits of owning Ama Marine security.