Ekachai Medical Valuation
| EKH Stock | THB 6.50 0.05 0.78% |
At this time, the firm appears to be overvalued. Ekachai Medical Care shows a prevailing Real Value of 5.9 per share. The current price of the firm is 6.5. Our model computes the value of Ekachai Medical Care from reviewing the firm fundamentals such as Operating Margin of 0.27 %, current valuation of 5.05 B, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ekachai Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Ekachai Medical Care is based on 3 months time horizon. Increasing Ekachai Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ekachai Medical's intrinsic value may or may not be the same as its current market price of 6.50, 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 6.5 | Real 5.9 | Hype 6.45 | Naive 6.33 |
The intrinsic value of Ekachai Medical'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 Ekachai Medical's stock price.
Estimating the potential upside or downside of Ekachai Medical Care helps investors to forecast how Ekachai 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 Ekachai Medical more accurately as focusing exclusively on Ekachai Medical's fundamentals will not take into account other important factors: Ekachai Medical Total Value Analysis
Ekachai Medical Care is currently forecasted to have takeover price of 5.05 B with market capitalization of 6.07 B, debt of 35.15 M, and cash on hands of 237.21 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 Ekachai Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 B | 6.07 B | 35.15 M | 237.21 M |
Ekachai Medical Investor Information
About 31.0% of the company shares are held by company insiders. The book value of Ekachai Medical was currently reported as 2.24. The company last dividend was issued on the 5th of May 2022. Ekachai Medical Care had 40:41 split on the 7th of May 2024. Based on the analysis of Ekachai Medical's profitability, liquidity, and operating efficiency, Ekachai Medical Care is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ekachai Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ekachai Medical has an asset utilization ratio of 86.05 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that Ekachai Medical Care is more efficient with each dollar of assets it utilizes for everyday operations.Ekachai Medical Ownership Allocation
Ekachai Medical holds a total of 674.89 Million outstanding shares. Ekachai Medical Care 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.Ekachai Medical Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 344.83 M with profit before overhead, payroll, taxes, and interest of 543.57 M.About Ekachai Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ekachai Medical Care. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ekachai Medical Care based exclusively on its fundamental and basic technical indicators. By analyzing Ekachai Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ekachai Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ekachai Medical. We calculate exposure to Ekachai Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ekachai Medical's related companies.Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. Ekachai Medical Care Public Company Limited was incorporated in 2003 and is headquartered in Muang, Thailand. EKACHAI MEDICAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ekachai Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ekachai Medical'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 Ekachai Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ekachai Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ekachai Medical's revenue streams: Identify Ekachai Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ekachai Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ekachai Medical's growth potential: Evaluate Ekachai Medical's management, business model, and growth potential.
- Determine Ekachai Medical'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 Ekachai Medical'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 Ekachai Stock
Ekachai Medical financial ratios help investors to determine whether Ekachai 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 Ekachai with respect to the benefits of owning Ekachai Medical security.