Asset World Corp PCL
SET:AWC
Intrinsic Value
Asset World Corp. Pcl engages in real estate development and investment. [ Read More ]
The intrinsic value of one AWC stock under the Base Case scenario is 5.08 THB. Compared to the current market price of 4.12 THB, Asset World Corp PCL is Undervalued by 19%.
Valuation Backtest
Asset World Corp PCL
Run backtest to discover the historical profit from buying and selling AWC 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
Asset World Corp PCL
Current Assets | 1.7B |
Cash & Short-Term Investments | 509.2m |
Receivables | 970.6m |
Other Current Assets | 233.3m |
Non-Current Assets | 170.7B |
Long-Term Investments | 85.5B |
PP&E | 82.7B |
Intangibles | 299.6m |
Other Non-Current Assets | 2.3B |
Current Liabilities | 18.4B |
Accounts Payable | 2.8B |
Short-Term Debt | 6.3B |
Other Current Liabilities | 9.3B |
Non-Current Liabilities | 66.6B |
Long-Term Debt | 55.6B |
Other Non-Current Liabilities | 10.9B |
Earnings Waterfall
Asset World Corp PCL
Revenue
|
13.7B
THB
|
Cost of Revenue
|
-6.5B
THB
|
Gross Profit
|
7.2B
THB
|
Operating Expenses
|
-4.1B
THB
|
Operating Income
|
3.1B
THB
|
Other Expenses
|
1.9B
THB
|
Net Income
|
5B
THB
|
Free Cash Flow Analysis
Asset World Corp PCL
AWC Profitability Score
Profitability Due Diligence
Asset World Corp PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Asset World Corp PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
AWC Solvency Score
Solvency Due Diligence
Asset World Corp PCL's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Asset World Corp PCL's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AWC Price Targets Summary
Asset World Corp PCL
According to Wall Street analysts, the average 1-year price target for AWC is 5.26 THB with a low forecast of 3.94 THB and a high forecast of 7.28 THB.
Shareholder Return
AWC Price
Asset World Corp PCL
Average Annual Return | 2.99% |
Standard Deviation of Annual Returns | 21.69% |
Max Drawdown | -58% |
Market Capitalization | 131.8B THB |
Shares Outstanding | 32 005 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asset World Corp. Pcl engages in real estate development and investment. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2019-10-10. The firm provides hotel, rental and rendering of commercial building services. The firm operates through two segments: Hotel and related services, and Rental and rendering of commercial building services. The firm invests in hospitality businesses, and retail and commercial buildings. The firm is engaged in real estate development and investment involving a portfolio of hospitality, lifestyle destinations and commercial workspaces. The Company’s retail and wholesale platforms comprise tourist lifestyle destinations, community malls, community markets and a wholesale market that is under development. In its Hospitality segment, the Company develops and owns a diverse portfolio of hotel property across Thailand, including Bangkok, Hua Hin, Chiang Mai, Phuket, Koh Samui and Krabi. Its hospitality business has approximately 19 properties.
Contact
IPO
Employees
Officers
The intrinsic value of one AWC stock under the Base Case scenario is 5.08 THB.
Compared to the current market price of 4.12 THB, Asset World Corp PCL is Undervalued by 19%.