Aqua Corporation PCL
SET:AQUA
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Intrinsic Value
Aqua Corp Public Co. Ltd. engages in the provision of advertising services. [ Read More ]
The intrinsic value of one AQUA stock under the Base Case scenario is 0.76 THB. Compared to the current market price of 0.35 THB, Aqua Corporation PCL is Undervalued by 54%.
Valuation Backtest
Aqua Corporation PCL
Run backtest to discover the historical profit from buying and selling AQUA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aqua Corporation PCL
| Current Assets | 489.3m |
| Cash & Short-Term Investments | 142.2m |
| Receivables | 178m |
| Other Current Assets | 169.1m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 6.7B |
| PP&E | 696m |
| Intangibles | 539.5m |
| Other Non-Current Assets | 591.6m |
| Current Liabilities | 1.5B |
| Accounts Payable | 50.6m |
| Accrued Liabilities | 17.8m |
| Short-Term Debt | 86.6m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 863.5m |
| Other Non-Current Liabilities | 778.2m |
Earnings Waterfall
Aqua Corporation PCL
|
Revenue
|
644.6m
THB
|
|
Cost of Revenue
|
-374.9m
THB
|
|
Gross Profit
|
269.8m
THB
|
|
Operating Expenses
|
-109.5m
THB
|
|
Operating Income
|
160.3m
THB
|
|
Other Expenses
|
-128.2m
THB
|
|
Net Income
|
32m
THB
|
Free Cash Flow Analysis
Aqua Corporation PCL
| THB | |
| Free Cash Flow | THB |
AQUA Profitability Score
Profitability Due Diligence
Aqua Corporation PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aqua Corporation PCL's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AQUA Solvency Score
Solvency Due Diligence
Aqua Corporation PCL's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Aqua Corporation PCL's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AQUA Price Targets Summary
Aqua Corporation PCL
Shareholder Return
AQUA Price
Aqua Corporation PCL
| Average Annual Return | 10.29% |
| Standard Deviation of Annual Returns | 21.49% |
| Max Drawdown | -63% |
| Market Capitalization | 2.1B THB |
| Shares Outstanding | 5 712 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aqua Corp Public Co. Ltd. engages in the provision of advertising services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2004-09-17. The Company’s principal activities are investment in other companies. The Company’s segments include Holding other companies and Property for rent and service. The firm's subsidiaries include Mantra Assets Company Limited, which is engaged in real estate for renting and service; Aqua Ad Public Company Limited, which is a service provider for out of home media; Thai Consumer Distribution Centre Company Limited, which operates warehouse rental and services, and Boardway Media Company Limited, which is a service provider for out of home media.
Contact
IPO
Employees
Officers
The intrinsic value of one AQUA stock under the Base Case scenario is 0.76 THB.
Compared to the current market price of 0.35 THB, Aqua Corporation PCL is Undervalued by 54%.
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