A

Asian Phytoceuticals PCL
SET:APCO

Watchlist Manager
Asian Phytoceuticals PCL
SET:APCO
Watchlist
Price: 5.25 THB Market Closed
Market Cap: 3.2B THB
Have any thoughts about
Asian Phytoceuticals PCL?
Write Note

Intrinsic Value

The intrinsic value of one APCO stock under the Base Case scenario is 2.57 THB. Compared to the current market price of 5.25 THB, Asian Phytoceuticals PCL is Overvalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APCO Intrinsic Value
2.57 THB
Overvaluation 51%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Asian Phytoceuticals PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for APCO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about APCO?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Consumer products Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Asian Phytoceuticals PCL

Provide an overview of the primary business activities
of Asian Phytoceuticals PCL.

What unique competitive advantages
does Asian Phytoceuticals PCL hold over its rivals?

What risks and challenges
does Asian Phytoceuticals PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Asian Phytoceuticals PCL.

Provide P/S
for Asian Phytoceuticals PCL.

Provide P/E
for Asian Phytoceuticals PCL.

Provide P/OCF
for Asian Phytoceuticals PCL.

Provide P/FCFE
for Asian Phytoceuticals PCL.

Provide P/B
for Asian Phytoceuticals PCL.

Provide EV/S
for Asian Phytoceuticals PCL.

Provide EV/GP
for Asian Phytoceuticals PCL.

Provide EV/EBITDA
for Asian Phytoceuticals PCL.

Provide EV/EBIT
for Asian Phytoceuticals PCL.

Provide EV/OCF
for Asian Phytoceuticals PCL.

Provide EV/FCFF
for Asian Phytoceuticals PCL.

Provide EV/IC
for Asian Phytoceuticals PCL.

What are the Revenue projections
for Asian Phytoceuticals PCL?

How accurate were the past Revenue estimates
for Asian Phytoceuticals PCL?

What are the Net Income projections
for Asian Phytoceuticals PCL?

How accurate were the past Net Income estimates
for Asian Phytoceuticals PCL?

What are the EPS projections
for Asian Phytoceuticals PCL?

How accurate were the past EPS estimates
for Asian Phytoceuticals PCL?

What are the EBIT projections
for Asian Phytoceuticals PCL?

How accurate were the past EBIT estimates
for Asian Phytoceuticals PCL?

Compare the revenue forecasts
for Asian Phytoceuticals PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Asian Phytoceuticals PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Asian Phytoceuticals PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Asian Phytoceuticals PCL compared to its peers.

Compare the P/E ratios
of Asian Phytoceuticals PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Asian Phytoceuticals PCL with its peers.

Analyze the financial leverage
of Asian Phytoceuticals PCL compared to its main competitors.

Show all profitability ratios
for Asian Phytoceuticals PCL.

Provide ROE
for Asian Phytoceuticals PCL.

Provide ROA
for Asian Phytoceuticals PCL.

Provide ROIC
for Asian Phytoceuticals PCL.

Provide ROCE
for Asian Phytoceuticals PCL.

Provide Gross Margin
for Asian Phytoceuticals PCL.

Provide Operating Margin
for Asian Phytoceuticals PCL.

Provide Net Margin
for Asian Phytoceuticals PCL.

Provide FCF Margin
for Asian Phytoceuticals PCL.

Show all solvency ratios
for Asian Phytoceuticals PCL.

Provide D/E Ratio
for Asian Phytoceuticals PCL.

Provide D/A Ratio
for Asian Phytoceuticals PCL.

Provide Interest Coverage Ratio
for Asian Phytoceuticals PCL.

Provide Altman Z-Score Ratio
for Asian Phytoceuticals PCL.

Provide Quick Ratio
for Asian Phytoceuticals PCL.

Provide Current Ratio
for Asian Phytoceuticals PCL.

Provide Cash Ratio
for Asian Phytoceuticals PCL.

What is the historical Revenue growth
over the last 5 years for Asian Phytoceuticals PCL?

What is the historical Net Income growth
over the last 5 years for Asian Phytoceuticals PCL?

What is the current Free Cash Flow
of Asian Phytoceuticals PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Asian Phytoceuticals PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asian Phytoceuticals PCL

Current Assets 316.4m
Cash & Short-Term Investments 262.5m
Receivables 4.5m
Other Current Assets 49.4m
Non-Current Assets 298.6m
Long-Term Investments 204.6m
PP&E 74.7m
Intangibles 693.9k
Other Non-Current Assets 18.6m
Current Liabilities 41.7m
Accounts Payable 1.6m
Accrued Liabilities 15.5m
Other Current Liabilities 24.6m
Non-Current Liabilities 45.5m
Long-Term Debt 17.6m
Other Non-Current Liabilities 28m
Efficiency

Earnings Waterfall
Asian Phytoceuticals PCL

Revenue
249.3m THB
Cost of Revenue
-50.3m THB
Gross Profit
199m THB
Operating Expenses
-115.2m THB
Operating Income
83.9m THB
Other Expenses
-3.2m THB
Net Income
80.7m THB

Free Cash Flow Analysis
Asian Phytoceuticals PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

APCO Profitability Score
Profitability Due Diligence

Asian Phytoceuticals PCL's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

Asian Phytoceuticals PCL's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

APCO Solvency Score
Solvency Due Diligence

Asian Phytoceuticals PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Asian Phytoceuticals PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APCO Price Targets Summary
Asian Phytoceuticals PCL

There are no price targets for APCO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for APCO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for APCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Asian Phytoceuticals PCL

Country

Thailand

Industry

Consumer products

Market Cap

3.2B THB

Dividend Yield

0.2%

Description

Asian Phytoceuticals Public Co., Ltd. engages in the research and development, manufacture, and distribution of health and beauty products from natural extracts. The company is headquartered in Lamphun, Lamphun. The company went IPO on 2011-11-04. The firm specializes in the manufacture of dietary supplements, cosmetics and personal care products developed from natural plant and botanical extracts. The firm offers products across various categories, including anti-wrinkle products, slimming products, and other health products. The Company’s slimming products are sold under Gold Shape brand. The firm's anti-wrinkle and anti-spots products are sold under brands, including Gold Figor, Garcinia and Asian Life. The Company, through its subsidiary, Killer T Cell for Pets Co., Ltd., is engaged in the business of distribution and marketing of pharmaceutical food supplements in the global animal market.

Contact

LAMPHUN
Lamphun
84/3 Moo 4, Northern Region Industrial Estate (West),, Banklang Subdistrict, Muang District
+6653581374
www.apco.co.th

IPO

2011-11-04

Employees

106

Officers

See Also

Discover More
What is the Intrinsic Value of one APCO stock?

The intrinsic value of one APCO stock under the Base Case scenario is 2.57 THB.

Is APCO stock undervalued or overvalued?

Compared to the current market price of 5.25 THB, Asian Phytoceuticals PCL is Overvalued by 51%.

Back to Top