Dental Public Valuation
| D Stock | THB 3.18 0.02 0.63% |
At this time, the firm appears to be overvalued. Dental Public shows a prevailing Real Value of 2.14 per share. The current price of the firm is 3.18. Our model computes the value of Dental Public from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 2 B, and Shares Outstanding of 301.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dental Public's price fluctuation is out of control at this time. Calculation of the real value of Dental Public is based on 3 months time horizon. Increasing Dental Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dental Public's intrinsic value may or may not be the same as its current market price of 3.18, 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 3.18 | Real 2.14 | Hype 3.18 | Naive 2.99 |
The intrinsic value of Dental Public'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 Dental Public's stock price.
Estimating the potential upside or downside of Dental Public helps investors to forecast how Dental 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 Dental Public more accurately as focusing exclusively on Dental Public's fundamentals will not take into account other important factors: Dental Public Total Value Analysis
Dental Public is currently forecasted to have valuation of 2 B with market capitalization of 1.93 B, debt of 378.68 M, and cash on hands of 24.69 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dental Public fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 B | 1.93 B | 378.68 M | 24.69 M |
Dental Public Investor Information
About 73.0% of the company shares are held by company insiders. The book value of Dental Public was currently reported as 1.75. The company has Price/Earnings (P/E) ratio of 565.71. Dental Public last dividend was issued on the 24th of November 2022. The entity had 7:8 split on the 3rd of May 2023. Based on the measurements of operating efficiency obtained from Dental Public's historical financial statements, Dental Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dental Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dental Public has an asset utilization ratio of 47.69 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Dental Public is more efficient with each dollar of assets it utilizes for everyday operations.Dental Public Ownership Allocation
Dental Public holds a total of 301.94 Million outstanding shares. Dental Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.5 percent of Dental Public outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Dental Public Profitability Analysis
The company reported the previous year's revenue of 528.51 M. Net Loss for the year was (24.23 M) with profit before overhead, payroll, taxes, and interest of 136.49 M.About Dental Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dental Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dental Public based exclusively on its fundamental and basic technical indicators. By analyzing Dental Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dental Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dental Public. We calculate exposure to Dental Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dental Public's related companies.Dental Corporation Public Company Limited provides dental services and products in Thailand. Dental Corporation Public Company Limited was incorporated in 2008 and is headquartered in Bangkok, Thailand. DENTAL CORPORATION is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Dental Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dental Public'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 Dental Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dental Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dental Public's revenue streams: Identify Dental Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dental Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dental Public's growth potential: Evaluate Dental Public's management, business model, and growth potential.
- Determine Dental Public'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 Dental Public'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 Dental Stock
Dental Public financial ratios help investors to determine whether Dental 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 Dental with respect to the benefits of owning Dental Public security.