Aikchol Hospital Valuation
| AHC Stock | THB 15.80 0.10 0.64% |
At this time, the firm appears to be fairly valued. Aikchol Hospital Public shows a prevailing Real Value of 16.12 per share. The current price of the firm is 15.8. Our model approximates the value of Aikchol Hospital Public from analyzing the firm fundamentals such as Current Valuation of 1.34 B, return on equity of 0.16, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aikchol Hospital's price fluctuation is out of control at this time. Calculation of the real value of Aikchol Hospital Public is based on 3 months time horizon. Increasing Aikchol Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aikchol Hospital's intrinsic value may or may not be the same as its current market price of 15.80, 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 15.8 | Real 16.12 | Hype 15.8 |
The intrinsic value of Aikchol Hospital'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 Aikchol Hospital's stock price.
Estimating the potential upside or downside of Aikchol Hospital Public helps investors to forecast how Aikchol 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 Aikchol Hospital more accurately as focusing exclusively on Aikchol Hospital's fundamentals will not take into account other important factors: Aikchol Hospital Total Value Analysis
Aikchol Hospital Public is presently forecasted to have takeover price of 1.34 B with market capitalization of 2.79 B, debt of 0, and cash on hands of 620.36 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aikchol Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 2.79 B | 0 | 620.36 M |
Aikchol Hospital Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aikchol Hospital Public last dividend was issued on the 6th of May 2022. The entity had 6:5 split on the 2nd of May 2013. Based on the analysis of Aikchol Hospital's profitability, liquidity, and operating efficiency, Aikchol Hospital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aikchol Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aikchol Hospital has an asset utilization ratio of 78.36 percent. This suggests that the Company is making 0.78 for each dollar of assets. An increasing asset utilization means that Aikchol Hospital Public is more efficient with each dollar of assets it utilizes for everyday operations.Aikchol Hospital Ownership Allocation
Aikchol Hospital holds a total of 149.91 Million outstanding shares. Aikchol Hospital Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aikchol Hospital Profitability Analysis
The company reported the revenue of 1.83 B. Net Income was 258.44 M with profit before overhead, payroll, taxes, and interest of 431.71 M.About Aikchol Hospital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aikchol Hospital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aikchol Hospital Public based exclusively on its fundamental and basic technical indicators. By analyzing Aikchol Hospital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aikchol Hospital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aikchol Hospital. We calculate exposure to Aikchol Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aikchol Hospital's related companies.Aikchol Hospital Public Company Limited provides medical and nursing care services under the Aikchol Hospital trademark in Thailand. Aikchol Hospital Public Company Limited was founded in 1978 is headquartered in Chonburi, Thailand. AIKCHOL HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Aikchol Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aikchol Hospital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aikchol Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aikchol Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aikchol Hospital's revenue streams: Identify Aikchol Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aikchol Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aikchol Hospital's growth potential: Evaluate Aikchol Hospital's management, business model, and growth potential.
- Determine Aikchol Hospital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aikchol Hospital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Aikchol Stock
Aikchol Hospital financial ratios help investors to determine whether Aikchol 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 Aikchol with respect to the benefits of owning Aikchol Hospital security.