Asm Pacific Valuation
| ASMVY Stock | USD 23.87 0.35 1.45% |
At this time, the firm appears to be undervalued. Asm Pacific Technology shows a prevailing Real Value of $26.82 per share. The current price of the firm is $23.87. Our model approximates the value of Asm Pacific Technology from analyzing the firm fundamentals such as Return On Equity of 0.25, profit margin of 0.15 %, and Current Valuation of 2.98 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Asm Pacific's price fluctuation is very steady 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.
Since Asm Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asm Pink Sheet. 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. | Historical | Market 23.87 | Real 26.82 | Hype 23.87 | Naive 24.33 |
The intrinsic value of Asm Pacific'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 Asm Pacific'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 Asm Pacific Technology helps investors to forecast how Asm 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 Asm Pacific more accurately as focusing exclusively on Asm Pacific's fundamentals will not take into account other important factors: Asm Pacific Total Value Analysis
Asm Pacific Technology is presently anticipated to have takeover price of 2.98 B with market capitalization of 3.55 B, debt of 2.25 B, and cash on hands of 4.75 B. 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 Asm Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 3.55 B | 2.25 B | 4.75 B |
Asm Pacific Investor Information
The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asm Pacific Technology has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 12th of August 2022. Based on the measurements of operating efficiency obtained from Asm Pacific's historical financial statements, Asm Pacific Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Asm Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asm Pacific has an asset utilization ratio of 82.82 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Asm Pacific Technology is more efficient with each dollar of assets it utilizes for everyday operations.Asm Pacific Profitability Analysis
The company reported the revenue of 21.95 B. Net Income was 3.17 B with profit before overhead, payroll, taxes, and interest of 8.91 B.About Asm Pacific Valuation
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, and relevant financial multiples and ratios and then compare them to those of Asm Pacific's related companies.ASMPT 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. ASMPT Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asmpt operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11500 people.
8 Steps to conduct Asm Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asm Pacific'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 Asm Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asm Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asm Pacific's revenue streams: Identify Asm Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asm Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asm Pacific's growth potential: Evaluate Asm Pacific's management, business model, and growth potential.
- Determine Asm Pacific'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 Asm Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Asm Pacific 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.
| Common Stock Shares Outstanding | 136.8 M | |
| Quarterly Earnings Growth Y O Y | -0.389 | |
| Forward Price Earnings | 12.4069 | |
| Retained Earnings | 13.5 B |
Additional Tools for Asm Pink Sheet Analysis
When running Asm Pacific's 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 the 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.