ASMVF OTC Stock Valuation

ASMVF -  USA Stock  

USD 12.00  0.00  0.00%

What is the value of Asm Pacific today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Asm Pacific, is its stock price multiplied by the total number of shares outstanding, calculating Asm Pacific's enterprise value requires a different approach. It uses Asm Pacific's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Asm Pacific Technology shows a prevailing Real Value of $12.47 per share. The current price of the firm is $12.0. At this time, the firm appears to be fairly valued. Our model approximates the value of Asm Pacific Technology from analyzing the firm fundamentals such as Profit Margin of 14.20 %, current valuation of 5.58 B, and Return On Equity of 12.32 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Asm Pacific Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Asm Pacific's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
12.00
28th of September 2021
Share
Please note that Asm Pacific's price fluctuation is not too volatile at this time. Calculation of the real value of Asm Pacific Technology is based on 3 months time horizon. Increasing Asm Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Asm Pacific Technology is useful when determining the fair value of the ASMVF otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asm Pacific. Since Asm Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASMVF OTC Stock. However, Asm Pacific'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.
12.47
Real Value
14.16
Upside
Estimating the potential upside or downside of Asm Pacific Technology helps investors to forecast how ASMVF otc 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 Asm Pacific more accurately as focusing exclusively on Asm Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0012.0012.00
Details
Hype
Prediction
LowEstimated ValueHigh
10.1811.8713.56
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.230.230.24
Details

Asm Pacific Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Asm Pacific's current stock value. Our valuation model uses many indicators to compare Asm Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asm Pacific competition to find correlations between indicators driving Asm Pacific's intrinsic value. More Info.
Asm Pacific Technology is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.02  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Asm Pacific Technology is roughly  64.54 

About Asm Pacific Valuation

The equity valuation mechanism determines the current worth of Asm Pacific Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Asm Pacific Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asm Pacific Technology based exclusively on its fundamental and basic technical indicators. By analyzing Asm Pacific'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 Asm Pacific'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 Asm Pacific. We calculate exposure to Asm Pacific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asm Pacific's related companies.
ASM Pacific Technology Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASM Pacific Technology Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asm Pacific operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11900 people.

Asm Pacific Dividends Analysis For Valuation

There are various types of dividends Asm Pacific 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 ASMVF 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 Asm Pacific Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASMVF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Asm Pacific by the value of the dividends paid out.

Asm Pacific Valuation Growth Rates

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 Asm Pacific 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.
Quick Ratio1.30
Earnings Quarterly Growth99.80%
Revenue Growth19.80%
Payout Ratio72.39%
Enterprise Value To Ebitda1.92
Earnings Growth100.80%
Enterprise Value To Revenue0.32
Please continue to Trending Equities. Note that the Asm Pacific Technology information on this page should be used as a complementary analysis to other Asm Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for ASMVF OTC Stock analysis

When running Asm Pacific Technology price analysis, check to measure Asm Pacific'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 Asm Pacific is operating at the current time. Most of Asm Pacific's value examination focuses on studying past and present price action to predict the probability of Asm Pacific's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asm Pacific's price. Additionally, you may evaluate how the addition of Asm Pacific to your portfolios can decrease your overall portfolio volatility.
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The market value of Asm Pacific Technology is measured differently than its book value, which is the value of ASMVF that is recorded on the company's balance sheet. Investors also form their own opinion of Asm Pacific's value that differs from its market value or its book value, called intrinsic value, which is Asm Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asm Pacific's market value can be influenced by many factors that don't directly affect Asm Pacific Technology underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asm Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine Asm Pacific value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asm Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.