Asia Plastic Valuation
| 1337 Stock | TWD 7.62 0.02 0.26% |
At this time, the firm appears to be undervalued. Asia Plastic Recycling shows a prevailing Real Value of NT$1.89 per share. The current price of the firm is NT$7.62. Our model approximates the value of Asia Plastic Recycling from analyzing the firm fundamentals such as Current Valuation of (673.34 M), return on equity of -0.0891, and Profit Margin of (0.65) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Asia Plastic's price fluctuation is moderately volatile at this time. Calculation of the real value of Asia Plastic Recycling is based on 3 months time horizon. Increasing Asia Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Asia Plastic Recycling is useful when determining the fair value of the Asia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asia Plastic. Since Asia Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Plastic'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 7.62 | Real 1.89 | Hype 0.0 |
The real value of Asia Stock, also known as its intrinsic value, is the underlying worth of Asia Plastic Recycling Company, which is reflected in its stock price. It is based on Asia Plastic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Asia Plastic'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 Asia Plastic'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.
Estimating the potential upside or downside of Asia Plastic Recycling helps investors to forecast how Asia 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 Asia Plastic more accurately as focusing exclusively on Asia Plastic's fundamentals will not take into account other important factors: Asia Plastic Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Asia Plastic's current stock value. Our valuation model uses many indicators to compare Asia Plastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Plastic competition to find correlations between indicators driving Asia Plastic's intrinsic value. More Info.Asia Plastic Recycling is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Asia Plastic Recycling is roughly 41.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Plastic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Plastic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Asia Plastic's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asia Plastic'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 Asia Plastic and how it compares across the competition.
About Asia Plastic Valuation
The stock valuation mechanism determines the current worth of Asia Plastic Recycling on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Asia Plastic Recycling. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Plastic Recycling based exclusively on its fundamental and basic technical indicators. By analyzing Asia Plastic'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 Asia Plastic'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 Asia Plastic. We calculate exposure to Asia Plastic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asia Plastic's related companies.Asia Plastic Recycling Holding Limited engages in the waste plastic scrap recycling business in China. Asia Plastic Recycling Holding Limited is headquartered in Jinjiang, China. ASIA PLASTIC operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 923 people.
8 Steps to conduct Asia Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Plastic'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 Asia Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Plastic's revenue streams: Identify Asia Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Plastic's growth potential: Evaluate Asia Plastic's management, business model, and growth potential.
- Determine Asia Plastic'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 Asia Plastic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asia Plastic Recycling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Asia Stock analysis
When running Asia Plastic's price analysis, check to measure Asia Plastic'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 Asia Plastic is operating at the current time. Most of Asia Plastic's value examination focuses on studying past and present price action to predict the probability of Asia Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Plastic's price. Additionally, you may evaluate how the addition of Asia Plastic to your portfolios can decrease your overall portfolio volatility.
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