Asia Plus Group Holdings PCL
SET:ASP
Intrinsic Value
Asia Plus Group Holdings Public Co. Ltd. is an investment company, which engages in the securities business. [ Read More ]
The intrinsic value of one ASP stock under the Base Case scenario is 2.9 THB. Compared to the current market price of 2.64 THB, Asia Plus Group Holdings PCL is Undervalued by 9%.
Valuation Backtest
Asia Plus Group Holdings PCL
Run backtest to discover the historical profit from buying and selling ASP 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
Asia Plus Group Holdings PCL
| Current Assets | 13B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 5.2B |
| Other Current Assets | 97.4m |
| Non-Current Assets | 1B |
| Long-Term Investments | 446.9m |
| PP&E | 422.2m |
| Intangibles | 46.9m |
| Other Non-Current Assets | 105.3m |
| Current Liabilities | 7.6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 32.1m |
| Short-Term Debt | 6.1B |
| Other Current Liabilities | 417.5m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 299.4m |
Earnings Waterfall
Asia Plus Group Holdings PCL
|
Revenue
|
2.3B
THB
|
|
Cost of Revenue
|
-252.2m
THB
|
|
Gross Profit
|
2.1B
THB
|
|
Operating Expenses
|
-1.3B
THB
|
|
Operating Income
|
803.6m
THB
|
|
Other Expenses
|
-395.7m
THB
|
|
Net Income
|
407.9m
THB
|
Free Cash Flow Analysis
Asia Plus Group Holdings PCL
ASP Profitability Score
Profitability Due Diligence
Asia Plus Group Holdings PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Asia Plus Group Holdings PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ASP Solvency Score
Solvency Due Diligence
Asia Plus Group Holdings PCL's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Asia Plus Group Holdings PCL's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASP Price Targets Summary
Asia Plus Group Holdings PCL
According to Wall Street analysts, the average 1-year price target for ASP is 2.65 THB with a low forecast of 2.63 THB and a high forecast of 2.73 THB.
Shareholder Return
ASP Price
Asia Plus Group Holdings PCL
| Average Annual Return | 18.26% |
| Standard Deviation of Annual Returns | 49.01% |
| Max Drawdown | -100% |
| Market Capitalization | 5.6B THB |
| Shares Outstanding | 2 105 660 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asia Plus Group Holdings Public Co. Ltd. is an investment company, which engages in the securities business. The company is headquartered in Bangkok, Bangkok Metropolis. The Company’s segments include Securities and derivatives brokerage, Investment banking, Fund management, Investment trading and Other. The Securities and derivatives brokerage segment provides brokering services for both local and foreign investors. The Investment banking segment provides financial advisory services and underwriting services. The Fund management segment provides fund management services and investments in unit trusts. The Investment trading segment provides buys, sells and exchanges securities in its own accounts, as a regular business activity. The Company’s wholly owned subsidiaries include Asset Plus Fund Management Co., Ltd., Asia Plus Advisory Co., Ltd. and Asia Plus Securities Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one ASP stock under the Base Case scenario is 2.9 THB.
Compared to the current market price of 2.64 THB, Asia Plus Group Holdings PCL is Undervalued by 9%.
You don't have any saved screeners yet
