Asian Sea Stock Fundamentals
| ASIAN Stock | THB 8.40 0.10 1.18% |
Asian Sea fundamentals help investors to digest information that contributes to Asian Sea's financial success or failures. It also enables traders to predict the movement of Asian Stock. The fundamental analysis module provides a way to measure Asian Sea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asian Sea stock.
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Asian Sea Company Current Valuation Analysis
Asian Sea's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asian Sea Current Valuation | 14.72 B |
Most of Asian Sea's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asian Sea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Asian Sea has a Current Valuation of 14.72 B. This is 24.13% lower than that of the Food Products sector and 48.44% higher than that of the Consumer Staples industry. The current valuation for all Thailand stocks is 11.43% higher than that of the company.
Asian Sea Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asian Sea's current stock value. Our valuation model uses many indicators to compare Asian Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asian Sea competition to find correlations between indicators driving Asian Sea's intrinsic value. More Info.Asian Sea is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asian Sea is roughly 2.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asian Sea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asian Sea'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.Asian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asian Sea's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asian Sea could also be used in its relative valuation, which is a method of valuing Asian Sea by comparing valuation metrics of similar companies.Asian Sea is currently under evaluation in current valuation category among its peers.
Asian Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 14.72 B | |||
| Shares Outstanding | 814.09 M | |||
| Shares Owned By Insiders | 70.02 % | |||
| Shares Owned By Institutions | 6.24 % | |||
| Price To Earning | 13.95 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 9.49 B | |||
| Gross Profit | 1.95 B | |||
| EBITDA | 1.48 B | |||
| Net Income | 1.04 B | |||
| Cash And Equivalents | 88.33 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 776.43 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 495.01 M | |||
| Earnings Per Share | 1.25 X | |||
| Price To Earnings To Growth | 2.63 X | |||
| Target Price | 14.7 | |||
| Number Of Employees | 24 | |||
| Beta | 0.89 | |||
| Market Capitalization | 11.07 B | |||
| Total Asset | 7.35 B | |||
| Retained Earnings | 750 M | |||
| Working Capital | 851 M | |||
| Current Asset | 3.68 B | |||
| Current Liabilities | 2.83 B | |||
| Z Score | 9.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.45 % | |||
| Net Asset | 7.35 B | |||
| Last Dividend Paid | 0.65 |
About Asian Sea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asian Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asian Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asian Sea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafood products in Thailand, the United States, Japan, Italy, the United Kingdom, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand. ASIAN SEA operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Asian Sea financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Sea security.