Wattana Karnpaet Valuation
| NEW Stock | THB 70.00 0.00 0.00% |
At this time, the company appears to be overvalued. Wattana Karnpaet Public maintains a prevalent Real Value of 61.32 per share. The last-minute price of the company is 70.0. Our model calculates the value of Wattana Karnpaet Public from examining the company fundamentals such as Return On Asset of 0.13, current valuation of 1.08 B, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wattana Karnpaet's price fluctuation is very steady at this time. Calculation of the real value of Wattana Karnpaet Public is based on 3 months time horizon. Increasing Wattana Karnpaet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wattana Karnpaet's intrinsic value may or may not be the same as its current market price of 70.00, 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 70.0 | Real 61.32 | Hype 70.0 |
The intrinsic value of Wattana Karnpaet'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 Wattana Karnpaet's stock price.
Estimating the potential upside or downside of Wattana Karnpaet Public helps investors to forecast how Wattana 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 Wattana Karnpaet more accurately as focusing exclusively on Wattana Karnpaet's fundamentals will not take into account other important factors: Wattana Karnpaet Total Value Analysis
Wattana Karnpaet Public is now anticipated to have takeover price of 1.08 B with market capitalization of 810 M, debt of 19.32 M, and cash on hands of 27.01 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 Wattana Karnpaet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 810 M | 19.32 M | 27.01 M |
Wattana Karnpaet Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The book value of Wattana Karnpaet was now reported as 44.92. The company recorded earning per share (EPS) of 9.16. Wattana Karnpaet Public last dividend was issued on the 12th of May 2022. The entity had 15:14 split on the 24th of April 2006. Based on the key indicators related to Wattana Karnpaet's liquidity, profitability, solvency, and operating efficiency, Wattana Karnpaet Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wattana Karnpaet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wattana Karnpaet has an asset utilization ratio of 62.42 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Wattana Karnpaet Public is more efficient with each dollar of assets it utilizes for everyday operations.Wattana Karnpaet Ownership Allocation
The market capitalization of Wattana Karnpaet Public is 810 Million. Wattana Karnpaet Public maintains 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. 91.1 (%) of Wattana Karnpaet Public outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Wattana Karnpaet Profitability Analysis
The company reported the revenue of 327.65 M. Net Income was 8.75 M with profit before overhead, payroll, taxes, and interest of 76.26 M.About Wattana Karnpaet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wattana Karnpaet Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wattana Karnpaet Public based exclusively on its fundamental and basic technical indicators. By analyzing Wattana Karnpaet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wattana Karnpaet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wattana Karnpaet. We calculate exposure to Wattana Karnpaet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wattana Karnpaet's related companies.Wattana Karnpaet Public Company Limited engages in hospital and medical trading businesses in Thailand. The company was founded in 1985 and is based in Udon Thani, Thailand. Wattana Karnpaet operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Wattana Karnpaet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wattana Karnpaet'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 Wattana Karnpaet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wattana Karnpaet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wattana Karnpaet's revenue streams: Identify Wattana Karnpaet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wattana Karnpaet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wattana Karnpaet's growth potential: Evaluate Wattana Karnpaet's management, business model, and growth potential.
- Determine Wattana Karnpaet'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 Wattana Karnpaet'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 Wattana Stock
Wattana Karnpaet financial ratios help investors to determine whether Wattana 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 Wattana with respect to the benefits of owning Wattana Karnpaet security.