Dohome Stock Current Valuation
DOHOME-R | THB 9.95 0.15 1.53% |
Valuation analysis of DOHOME helps investors to measure DOHOME's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that DOHOME's price fluctuation is not too volatile at this time. Calculation of the real value of DOHOME is based on 3 months time horizon. Increasing DOHOME's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DOHOME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DOHOME Stock. However, DOHOME's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 9.95 | Real 8.79 | Hype 9.95 | Naive 9.62 |
The real value of DOHOME Stock, also known as its intrinsic value, is the underlying worth of DOHOME Company, which is reflected in its stock price. It is based on DOHOME's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DOHOME's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DOHOME helps investors to forecast how DOHOME stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DOHOME more accurately as focusing exclusively on DOHOME's fundamentals will not take into account other important factors: DOHOME Company Current Valuation Analysis
DOHOME's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DOHOME Current Valuation | 69.94 B |
Most of DOHOME's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DOHOME is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, DOHOME has a Current Valuation of 69.94 B. This is 286.4% higher than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
DOHOME Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DOHOME's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DOHOME could also be used in its relative valuation, which is a method of valuing DOHOME by comparing valuation metrics of similar companies.DOHOME is currently under evaluation in current valuation category among its peers.
DOHOME Fundamentals
Return On Equity | 15.37 | |||
Return On Asset | 4.84 | |||
Profit Margin | 5.38 % | |||
Operating Margin | 7.76 % | |||
Current Valuation | 69.94 B | |||
Shares Owned By Institutions | 0.78 % | |||
Price To Earning | 54.18 X | |||
Price To Book | 7.76 X | |||
Revenue | 20.32 B | |||
Gross Profit | 3.05 B | |||
EBITDA | 2 B | |||
Net Income | 1.09 B | |||
Cash And Equivalents | 223.02 M | |||
Cash Per Share | 0.09 X | |||
Total Debt | 10.93 B | |||
Debt To Equity | 1.43 % | |||
Current Ratio | 0.92 X | |||
Book Value Per Share | 3.26 X | |||
Cash Flow From Operations | (88.72 M) | |||
Earnings Per Share | 0.47 X | |||
Last Dividend Paid | 0.01 |
About DOHOME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DOHOME's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DOHOME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DOHOME based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in DOHOME Stock
DOHOME financial ratios help investors to determine whether DOHOME Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOHOME with respect to the benefits of owning DOHOME security.