Quality Houses Valuation

QH Stock  THB 1.81  0.01  0.56%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Quality Houses Public holds a recent Real Value of 1.75 per share. The prevailing price of the company is 1.81. Our model determines the value of Quality Houses Public from analyzing the company fundamentals such as Return On Equity of 0.0835, operating margin of 0.14 %, and Shares Outstanding of 10.71 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.81
Please note that Quality Houses' price fluctuation is relatively risky at this time. Calculation of the real value of Quality Houses Public is based on 3 months time horizon. Increasing Quality Houses' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quality Houses' intrinsic value may or may not be the same as its current market price of 1.81, 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  1.81 Real  1.75 Hype  1.81
The intrinsic value of Quality Houses' 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 Quality Houses' stock price.
1.75
Real Value
3.44
Upside
Estimating the potential upside or downside of Quality Houses Public helps investors to forecast how Quality 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 Quality Houses more accurately as focusing exclusively on Quality Houses' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.121.813.50
Details

Quality Houses Total Value Analysis

Quality Houses Public is at this time forecasted to have takeover price of 35.35 B with market capitalization of 25.29 B, debt of 6.04 B, and cash on hands of 3.21 B. 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 Quality Houses fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
35.35 B
25.29 B
6.04 B
3.21 B

Quality Houses Investor Information

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quality Houses Public has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 24th of August 2022. The firm had 7:6 split on the 23rd of April 2015. Based on the key indicators related to Quality Houses' liquidity, profitability, solvency, and operating efficiency, Quality Houses Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Quality Houses Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quality Houses has an asset utilization ratio of 17.56 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Quality Houses Public is more efficient with each dollar of assets it utilizes for everyday operations.

Quality Houses Ownership Allocation

Quality Houses owns a total of 10.71 Billion outstanding shares. Quality Houses has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Quality Houses Profitability Analysis

The company reported the revenue of 8.12 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 2.65 B.

About Quality Houses Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quality Houses Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quality Houses Public based exclusively on its fundamental and basic technical indicators. By analyzing Quality Houses's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quality Houses's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quality Houses. We calculate exposure to Quality Houses's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quality Houses's related companies.
Quality Houses Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company was incorporated in 1983 and is headquartered in Bangkok, Thailand. QUALITY HOUSES operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Quality Houses' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quality Houses' 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 Quality Houses' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Quality Houses' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Quality Houses' revenue streams: Identify Quality Houses' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Quality Houses' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Quality Houses' growth potential: Evaluate Quality Houses' management, business model, and growth potential.
  • Determine Quality Houses' 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 Quality Houses' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Quality Stock

Quality Houses financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Houses security.