Dusit Thani Valuation
| DREIT Stock | THB 5.20 0.05 0.97% |
At this time, the firm appears to be fairly valued. Dusit Thani Freehold shows a prevailing Real Value of 5.17 per share. The current price of the firm is 5.2. Our model computes the value of Dusit Thani Freehold from reviewing the firm fundamentals such as Profit Margin of 0.91 %, current valuation of 6.42 B, and Shares Outstanding of 711.5 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dusit Thani's price fluctuation is not too volatile at this time. Calculation of the real value of Dusit Thani Freehold is based on 3 months time horizon. Increasing Dusit Thani's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dusit Thani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dusit Stock. However, Dusit Thani's intrinsic value may or may not be the same as its current market price, 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 5.2 | Real 5.17 | Hype 5.2 | Naive 5.19 |
The real value of Dusit Stock, also known as its intrinsic value, is the underlying worth of Dusit Thani Freehold Company, which is reflected in its stock price. It is based on Dusit Thani's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dusit Thani's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dusit Thani Freehold helps investors to forecast how Dusit 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 Dusit Thani more accurately as focusing exclusively on Dusit Thani's fundamentals will not take into account other important factors: Dusit Thani Total Value Analysis
Dusit Thani Freehold is currently forecasted to have takeover price of 6.42 B with market capitalization of 4.41 B, debt of 1.74 B, and cash on hands of 129.24 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 Dusit Thani fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.42 B | 4.41 B | 1.74 B | 129.24 M |
Dusit Thani Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dusit Thani Freehold last dividend was issued on the 25th of August 2022. The entity had 715:698 split on the 30th of August 2019. Dusit Thani Freehold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dusit Thani Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dusit Thani has an asset utilization ratio of 6.36 percent. This suggests that the Company is making 0.0636 for each dollar of assets. An increasing asset utilization means that Dusit Thani Freehold is more efficient with each dollar of assets it utilizes for everyday operations.Dusit Thani Ownership Allocation
Dusit Thani holds a total of 711.5 Million outstanding shares. Dusit Thani Freehold 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.Dusit Thani Profitability Analysis
The company reported the revenue of 495.75 M. Net Income was 397.09 M with profit before overhead, payroll, taxes, and interest of 472.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dusit Thani's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dusit Thani and how it compares across the competition.
About Dusit Thani Valuation
The stock valuation mechanism determines Dusit Thani's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dusit Thani. We calculate exposure to Dusit Thani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dusit Thani's related companies.Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Dusit Thani's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dusit Thani'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 Dusit Thani's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dusit Thani's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dusit Thani's revenue streams: Identify Dusit Thani's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dusit Thani's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dusit Thani's growth potential: Evaluate Dusit Thani's management, business model, and growth potential.
- Determine Dusit Thani'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 Dusit Thani's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dusit Stock analysis
When running Dusit Thani's price analysis, check to measure Dusit Thani's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dusit Thani is operating at the current time. Most of Dusit Thani's value examination focuses on studying past and present price action to predict the probability of Dusit Thani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dusit Thani's price. Additionally, you may evaluate how the addition of Dusit Thani to your portfolios can decrease your overall portfolio volatility.
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