Quality Houses Property Fund Current Valuation
| QHPF Fund | THB 4.74 0.02 0.42% |
Valuation analysis of Quality Houses Property helps investors to measure Quality Houses' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Quality Houses' price fluctuation is slightly risky at this time. At this time, the fund appears to be fairly valued. Quality Houses Property holds a recent Real Value of 4.72 per share. The prevailing price of the fund is 4.74. We determine the value of Quality Houses Property from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Quality Houses' intrinsic value may or may not be the same as its current market price of 4.74, 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 4.74 | Real 4.72 | Hype 4.74 | Naive 4.55 |
The intrinsic value of Quality Houses' 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 Quality Houses' stock price.
Estimating the potential upside or downside of Quality Houses Property helps investors to forecast how Quality fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quality Houses more accurately as focusing exclusively on Quality Houses' fundamentals will not take into account other important factors: Quality Houses Property Fund Current Valuation Analysis
Quality Houses' 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 Quality Houses Current Valuation | 8.06 B |
Most of Quality Houses' 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, Quality Houses Property 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, Quality Houses Property has a Current Valuation of 8.06 B. This is 46.86% lower than that of the Real Estate family and significantly higher than that of the REIT—Office category. The current valuation for all Thailand funds is 51.51% higher than that of the company.
Quality Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quality Houses' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Quality Houses could also be used in its relative valuation, which is a method of valuing Quality Houses by comparing valuation metrics of similar companies.Quality Houses is currently under evaluation in current valuation among similar funds.
Quality Fundamentals
| Return On Equity | 0.0094 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 8.06 B | |||
| Shares Outstanding | 797 M | |||
| Shares Owned By Insiders | 32.55 % | |||
| Shares Owned By Institutions | 9.82 % | |||
| Price To Earning | 9.77 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 7.47 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 881.28 M | |||
| EBITDA | 795.99 M | |||
| Net Income | 191.81 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 615.35 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 10.35 X | |||
| Book Value Per Share | 11.25 X | |||
| Cash Flow From Operations | 601.44 M | |||
| Earnings Per Share | 0.11 X | |||
| Beta | 0.18 | |||
| Market Capitalization | 7.45 B | |||
| Total Asset | 9.93 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.22 % | |||
| Net Asset | 9.93 B | |||
| Last Dividend Paid | 0.75 |
About Quality Houses Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quality Houses Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quality Houses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quality Houses Property based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Quality Houses financial ratios help investors to determine whether Quality Fund 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 Quality with respect to the benefits of owning Quality Houses security.
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