ASN Broker PCL
SET:ASN
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ASN Broker PCL
SET:ASN
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Rakuten Group Inc
F:RAK
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JP |
Intrinsic Value
The intrinsic value of ASN Broker PCL (ASN) under the Base Case is 0.78 THB per share. Compared with the current market price of 0.91 THB, the stock appears Overvalued by 14% .
The intrinsic value is calculated using the DCF method. Net margin recovers from roughly break-even last year to 5.5% by 2033. If net margin stayed at its five-year average of 3%, the estimate would be about ฿0.68. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ASN Broker PCL Does
ASN Broker PCL engages as a nonlife insurance broker company. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2016-05-12. The Company’s segments include Insurance broker and Loans. The Insurance broker segment provides non-life insurance broker and life insurance broker services. The Loan segment principally provides lending services through the peer-to-peer lending platform and personal loans.
- Headquarters
- Thailand TH
- IPO date
- May 12, 2016
Revenue & Expenses Breakdown
ASN Broker PCL
Earnings Waterfall
ASN Broker PCL
The intrinsic value for ASN Broker PCL (ASN) under the Base Case is 0.78 THB.
Compared with the current market price of 0.91 THB, the stock appears Overvalued by 14% .