Mahachai Hospital Public Stock Current Valuation
| M-CHAI Stock | THB 28.75 0.25 0.88% |
Valuation analysis of Mahachai Hospital Public helps investors to measure Mahachai Hospital'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 Mahachai Hospital's price fluctuation is out of control at this time. Calculation of the real value of Mahachai Hospital Public is based on 3 months time horizon. Increasing Mahachai Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mahachai Hospital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mahachai Stock. However, Mahachai Hospital'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 28.75 | Real 18.93 | Hype 28.75 | Naive 30.82 |
The real value of Mahachai Stock, also known as its intrinsic value, is the underlying worth of Mahachai Hospital Public Company, which is reflected in its stock price. It is based on Mahachai Hospital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mahachai Hospital'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 Mahachai Hospital Public helps investors to forecast how Mahachai 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 Mahachai Hospital more accurately as focusing exclusively on Mahachai Hospital's fundamentals will not take into account other important factors: Mahachai Hospital Public Company Current Valuation Analysis
Mahachai Hospital'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 Mahachai Hospital Current Valuation | 12.25 B |
Most of Mahachai Hospital'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, Mahachai Hospital Public 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, Mahachai Hospital Public has a Current Valuation of 12.25 B. This is 14.74% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Thailand stocks is 26.34% higher than that of the company.
Mahachai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mahachai Hospital'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 Mahachai Hospital could also be used in its relative valuation, which is a method of valuing Mahachai Hospital by comparing valuation metrics of similar companies.Mahachai Hospital is currently under evaluation in current valuation category among its peers.
Mahachai Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.25 B | |||
| Shares Outstanding | 16 M | |||
| Shares Owned By Insiders | 64.75 % | |||
| Shares Owned By Institutions | 3.55 % | |||
| Price To Earning | 38.71 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 4.7 B | |||
| Gross Profit | 1.14 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 386.7 M | |||
| Cash And Equivalents | 98.89 M | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 4.57 B | |||
| Debt To Equity | 2.73 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | 138.17 X | |||
| Cash Flow From Operations | (328.9 M) | |||
| Earnings Per Share | 32.97 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.53 | |||
| Market Capitalization | 5.71 B | |||
| Total Asset | 12.3 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.77 % | |||
| Net Asset | 12.3 B | |||
| Last Dividend Paid | 7.0 |
About Mahachai Hospital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mahachai Hospital Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mahachai Hospital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mahachai Hospital Public 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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Mahachai Hospital financial ratios help investors to determine whether Mahachai 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 Mahachai with respect to the benefits of owning Mahachai Hospital security.