Kt Medical Service Stock Current Valuation
| KTMS Stock | 2.18 0.02 0.91% |
Valuation analysis of KT Medical Service helps investors to measure KT Medical'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 KT Medical's price fluctuation is risky at this time. Calculation of the real value of KT Medical Service is based on 3 months time horizon. Increasing KT Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KT Medical's intrinsic value may or may not be the same as its current market price of 2.18, 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 2.18 | Real 1.9 | Hype 2.18 |
The intrinsic value of KT Medical'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 KT Medical's stock price.
Estimating the potential upside or downside of KT Medical Service helps investors to forecast how KTMS 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 KT Medical more accurately as focusing exclusively on KT Medical's fundamentals will not take into account other important factors: KT Medical Service Company Current Valuation Analysis
KT Medical'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.
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, KT Medical Service has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Medical Care Facilities (which currently averages 0.0) industry. The current valuation for all Thailand stocks is 100.0% higher than that of the company.
KTMS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KT Medical'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 KT Medical could also be used in its relative valuation, which is a method of valuing KT Medical by comparing valuation metrics of similar companies.KT Medical is currently under evaluation in current valuation category among its peers.
KTMS Fundamentals
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 300 M | |||
| Shares Owned By Insiders | 77.07 % | |||
| Revenue | 377.59 M | |||
| Gross Profit | 65.66 M | |||
| EBITDA | 55.34 M | |||
| Book Value Per Share | 1.11 X | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 224 | |||
| Market Capitalization | 1.31 B |
About KT Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KT Medical Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KT Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KT Medical Service 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 KTMS Stock
KT Medical financial ratios help investors to determine whether KTMS 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 KTMS with respect to the benefits of owning KT Medical security.