Intermedical Care And Stock Current Valuation
| IMH Stock | THB 4.96 0.02 0.40% |
Valuation analysis of Intermedical Care helps investors to measure Intermedical Care'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 Intermedical Care's price fluctuation is out of control at this time. Calculation of the real value of Intermedical Care is based on 3 months time horizon. Increasing Intermedical Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intermedical Care's intrinsic value may or may not be the same as its current market price of 4.96, 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 4.96 | Real 3.92 | Hype 4.96 | Naive 4.68 |
The intrinsic value of Intermedical Care's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Intermedical Care's stock price.
Estimating the potential upside or downside of Intermedical Care and helps investors to forecast how Intermedical 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 Intermedical Care more accurately as focusing exclusively on Intermedical Care's fundamentals will not take into account other important factors: Intermedical Care and Company Current Valuation Analysis
Intermedical Care'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 Intermedical Care Current Valuation | 2.81 B |
Most of Intermedical Care'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, Intermedical Care and 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, Intermedical Care and has a Current Valuation of 2.81 B. This is 80.43% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The current valuation for all Thailand stocks is 83.09% higher than that of the company.
Intermedical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intermedical Care'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 Intermedical Care could also be used in its relative valuation, which is a method of valuing Intermedical Care by comparing valuation metrics of similar companies.Intermedical Care is currently under evaluation in current valuation category among its peers.
Intermedical Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 214 M | |||
| Shares Owned By Insiders | 77.72 % | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 942.64 M | |||
| Gross Profit | 637.34 M | |||
| EBITDA | 568.07 M | |||
| Net Income | 422.7 M | |||
| Cash And Equivalents | 115.41 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 85.45 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 5.66 X | |||
| Book Value Per Share | 4.10 X | |||
| Cash Flow From Operations | 353.74 M | |||
| Earnings Per Share | 1.63 X | |||
| Target Price | 18.3 | |||
| Beta | 1.45 | |||
| Market Capitalization | 2.91 B | |||
| Total Asset | 1.18 B | |||
| Z Score | 20.4 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.18 B | |||
| Last Dividend Paid | 0.9 |
About Intermedical Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intermedical Care and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intermedical Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intermedical Care and 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.
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Intermedical Care financial ratios help investors to determine whether Intermedical 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 Intermedical with respect to the benefits of owning Intermedical Care security.