Mega Lifesciences Public Stock Current Valuation
| MEGA Stock | THB 33.50 1.75 4.96% |
Valuation analysis of Mega Lifesciences Public helps investors to measure Mega Lifesciences' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Mega Lifesciences' price fluctuation is very steady at this time. Calculation of the real value of Mega Lifesciences Public is based on 3 months time horizon. Increasing Mega Lifesciences' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mega Lifesciences' intrinsic value may or may not be the same as its current market price of 33.50, 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 33.5 | Real 35.38 | Hype 33.5 |
The intrinsic value of Mega Lifesciences' 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 Mega Lifesciences' stock price.
Estimating the potential upside or downside of Mega Lifesciences Public helps investors to forecast how Mega 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 Mega Lifesciences more accurately as focusing exclusively on Mega Lifesciences' fundamentals will not take into account other important factors: Mega Lifesciences Public Company Current Valuation Analysis
Mega Lifesciences' 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 Mega Lifesciences Current Valuation | 38.59 B |
Most of Mega Lifesciences' 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, Mega Lifesciences 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, Mega Lifesciences Public has a Current Valuation of 38.59 B. This is 168.66% higher than that of the Pharmaceuticals sector and 78.78% lower than that of the Health Care industry. The current valuation for all Thailand stocks is 132.12% lower than that of the firm.
Mega Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mega Lifesciences' 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 Mega Lifesciences could also be used in its relative valuation, which is a method of valuing Mega Lifesciences by comparing valuation metrics of similar companies.Mega Lifesciences is currently under evaluation in current valuation category among its peers.
Mega Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 38.59 B | |||
| Shares Outstanding | 871.87 M | |||
| Shares Owned By Insiders | 60.85 % | |||
| Shares Owned By Institutions | 7.67 % | |||
| Price To Book | 4.70 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 14.14 B | |||
| Gross Profit | 5.95 B | |||
| EBITDA | 2.58 B | |||
| Net Income | 1.95 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 21.10 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 9.78 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | 2.68 X | |||
| Price To Earnings To Growth | 21.52 X | |||
| Target Price | 55.36 | |||
| Number Of Employees | 21 | |||
| Beta | 0.56 | |||
| Market Capitalization | 42.72 B | |||
| Total Asset | 13.27 B | |||
| Retained Earnings | 2.03 B | |||
| Working Capital | 3.15 B | |||
| Current Asset | 5.87 B | |||
| Current Liabilities | 2.72 B | |||
| Z Score | 21.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.93 % | |||
| Net Asset | 13.27 B | |||
| Last Dividend Paid | 1.61 |
About Mega Lifesciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mega Lifesciences Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Lifesciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Lifesciences 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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Mega Lifesciences financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Lifesciences security.