Quality Houses Valuation
| QHPF Fund | THB 4.74 0.02 0.42% |
At this time, the fund appears to be overvalued. Quality Houses Property holds a recent Real Value of 4.33 per share. The prevailing price of the fund is 4.74. We determine the value of Quality Houses Property from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Quality Houses' price fluctuation is slightly risky at this time. At this time, the fund appears to be overvalued. Quality Houses Property holds a recent Real Value of 4.33 per share. The prevailing price of the fund is 4.74. We determine the value of Quality Houses Property from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Quality Houses' intrinsic value may or may not be the same as its current market price of 4.74, 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 4.74 | Real 4.33 | Hype 4.72 | Naive 4.47 |
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.
Estimating the potential upside or downside of Quality Houses Property helps investors to forecast how Quality fund'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: Quality Houses Total Value Analysis
Quality Houses Property is at this time forecasted to have takeover price of 8.06 B with market capitalization of 7.45 B, debt of 615.35 M, and cash on hands of 1.63 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 Price | Market Cap | Debt Obligations | Cash |
8.06 B | 7.45 B | 615.35 M | 1.63 B |
Quality Houses Investor Information
The fund maintains all of the assets in different exotic instruments. Quality Houses Property last dividend was 0.752 per share. Based on the key indicators related to Quality Houses' liquidity, profitability, solvency, and operating efficiency, Quality Houses Property is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 10.78 percent. This suggests that the Fund is making 0.11 for each dollar of assets. An increasing asset utilization means that Quality Houses Property is more efficient with each dollar of assets it utilizes for everyday operations.Quality Houses Ownership Allocation
Quality Houses owns a total of 797 Million 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 fund 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 1.07 B. Net Income was 191.81 M with profit before overhead, payroll, taxes, and interest of 881.28 M.About Quality Houses Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quality Houses Property. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Quality Houses Property 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 Leasehold Property Fund is a fund of Land and Houses Fund Management Co., Ltd. QUALITY HOUSES operates under REITOffice classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Quality Houses' Valuation Analysis
Fund's valuation is the process of determining the worth of any fund 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 fund valuation is a single number representing a Fund'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 Fund'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.
Other Information on Investing in Quality Fund
Quality Houses financial ratios help investors to determine whether Quality Fund 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.
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