Wattana Karnpaet Public Stock Current Valuation
| NEW Stock | THB 70.00 6.00 9.38% |
Valuation analysis of Wattana Karnpaet Public helps investors to measure Wattana Karnpaet'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 Wattana Karnpaet's price fluctuation is very steady at this time. Calculation of the real value of Wattana Karnpaet Public is based on 3 months time horizon. Increasing Wattana Karnpaet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wattana Karnpaet's intrinsic value may or may not be the same as its current market price of 70.00, 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 70.0 | Real 61.32 | Hype 70.0 | Naive 83.92 |
The intrinsic value of Wattana Karnpaet'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 Wattana Karnpaet's stock price.
Estimating the potential upside or downside of Wattana Karnpaet Public helps investors to forecast how Wattana 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 Wattana Karnpaet more accurately as focusing exclusively on Wattana Karnpaet's fundamentals will not take into account other important factors: Wattana Karnpaet Public Company Current Valuation Analysis
Wattana Karnpaet'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 Wattana Karnpaet Current Valuation | 1.08 B |
Most of Wattana Karnpaet'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, Wattana Karnpaet 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, Wattana Karnpaet Public has a Current Valuation of 1.08 B. This is 92.47% lower than that of the Health Care Providers & Services sector and 84.1% lower than that of the Health Care industry. The current valuation for all Thailand stocks is 93.49% higher than that of the company.
Wattana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wattana Karnpaet'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 Wattana Karnpaet could also be used in its relative valuation, which is a method of valuing Wattana Karnpaet by comparing valuation metrics of similar companies.Wattana Karnpaet is currently under evaluation in current valuation category among its peers.
Wattana Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 10 M | |||
| Shares Owned By Insiders | 91.10 % | |||
| Price To Earning | 33.04 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 327.65 M | |||
| Gross Profit | 76.26 M | |||
| EBITDA | 45.96 M | |||
| Net Income | 8.75 M | |||
| Cash And Equivalents | 27.01 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 19.32 M | |||
| Debt To Equity | 17.60 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 44.92 X | |||
| Cash Flow From Operations | 36.62 M | |||
| Earnings Per Share | 9.16 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.34 | |||
| Market Capitalization | 810 M | |||
| Total Asset | 524.95 M | |||
| Retained Earnings | 159 M | |||
| Working Capital | 4 M | |||
| Current Asset | 78 M | |||
| Current Liabilities | 74 M | |||
| Z Score | 24.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.82 % | |||
| Net Asset | 524.95 M | |||
| Last Dividend Paid | 0.35 |
About Wattana Karnpaet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wattana Karnpaet Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wattana Karnpaet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wattana Karnpaet 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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Wattana Karnpaet financial ratios help investors to determine whether Wattana 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 Wattana with respect to the benefits of owning Wattana Karnpaet security.