Rajthanee Hospital Valuation
| RJH Stock | THB 22.50 0.10 0.44% |
At this time, the company appears to be overvalued. Rajthanee Hospital Public holds a recent Real Value of 14.64 per share. The prevailing price of the company is 22.5. Our model determines the value of Rajthanee Hospital Public from analyzing the company fundamentals such as Operating Margin of 0.43 %, shares outstanding of 299.37 M, and Return On Equity of 0.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rajthanee Hospital's price fluctuation is out of control at this time. Calculation of the real value of Rajthanee Hospital Public is based on 3 months time horizon. Increasing Rajthanee Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rajthanee Hospital's intrinsic value may or may not be the same as its current market price of 22.50, 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 22.5 | Real 14.64 | Hype 22.5 |
The intrinsic value of Rajthanee Hospital'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 Rajthanee Hospital's stock price.
Estimating the potential upside or downside of Rajthanee Hospital Public helps investors to forecast how Rajthanee 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 Rajthanee Hospital more accurately as focusing exclusively on Rajthanee Hospital's fundamentals will not take into account other important factors: Rajthanee Hospital Total Value Analysis
Rajthanee Hospital Public is at this time forecasted to have takeover price of 10.17 B with market capitalization of 9.13 B, debt of 123.23 M, and cash on hands of 470.18 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 Rajthanee Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.17 B | 9.13 B | 123.23 M | 470.18 M |
Rajthanee Hospital Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Rajthanee Hospital was at this time reported as 7.38. The company last dividend was issued on the 22nd of August 2022. Based on the analysis of Rajthanee Hospital's profitability, liquidity, and operating efficiency, Rajthanee Hospital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rajthanee Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rajthanee Hospital has an asset utilization ratio of 93.0 percent. This suggests that the Company is making 0.93 for each dollar of assets. An increasing asset utilization means that Rajthanee Hospital Public is more efficient with each dollar of assets it utilizes for everyday operations.Rajthanee Hospital Ownership Allocation
Rajthanee Hospital owns a total of 299.37 Million outstanding shares. Rajthanee Hospital 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.Rajthanee Hospital Profitability Analysis
The company reported the revenue of 3.12 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 1.46 B.About Rajthanee Hospital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rajthanee Hospital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rajthanee Hospital Public based exclusively on its fundamental and basic technical indicators. By analyzing Rajthanee Hospital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rajthanee Hospital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rajthanee Hospital. We calculate exposure to Rajthanee Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rajthanee Hospital's related companies.Rajthanee Hospital Public Company Limited, together with its subsidiary, provides healthcare services in Thailand. The company was founded in 1990 and is based in Phra Nakhon Si Ayutthaya, Thailand. RAJTHANEE HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Rajthanee Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rajthanee Hospital'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 Rajthanee Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rajthanee Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rajthanee Hospital's revenue streams: Identify Rajthanee Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rajthanee Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rajthanee Hospital's growth potential: Evaluate Rajthanee Hospital's management, business model, and growth potential.
- Determine Rajthanee Hospital'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 Rajthanee Hospital'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 Rajthanee Stock
Rajthanee Hospital financial ratios help investors to determine whether Rajthanee 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 Rajthanee with respect to the benefits of owning Rajthanee Hospital security.