Thonburi Healthcare Valuation
| THG Stock | THB 15.90 0.30 1.92% |
At this time, the company appears to be overvalued. Thonburi Healthcare Grp has a current Real Value of 13.08 per share. The regular price of the company is 15.9. Our model measures the value of Thonburi Healthcare Grp from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 847.47 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thonburi Healthcare's price fluctuation is out of control at this time. Calculation of the real value of Thonburi Healthcare Grp is based on 3 months time horizon. Increasing Thonburi Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thonburi Healthcare's intrinsic value may or may not be the same as its current market price of 15.90, 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 15.9 | Real 13.08 | Hype 15.9 | Naive 16.28 |
The intrinsic value of Thonburi Healthcare'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 Thonburi Healthcare's stock price.
Estimating the potential upside or downside of Thonburi Healthcare Grp helps investors to forecast how Thonburi 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 Thonburi Healthcare more accurately as focusing exclusively on Thonburi Healthcare's fundamentals will not take into account other important factors: Thonburi Healthcare Total Value Analysis
Thonburi Healthcare Grp is at this time forecasted to have takeover price of 65.24 B with market capitalization of 58.26 B, debt of 4.46 B, and cash on hands of 792.67 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 Thonburi Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.24 B | 58.26 B | 4.46 B | 792.67 M |
Thonburi Healthcare Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 105.13. Thonburi Healthcare Grp last dividend was issued on the 16th of January 2023. Based on the measurements of operating efficiency obtained from Thonburi Healthcare's historical financial statements, Thonburi Healthcare Grp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thonburi Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thonburi Healthcare has an asset utilization ratio of 45.58 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Thonburi Healthcare Grp is more efficient with each dollar of assets it utilizes for everyday operations.Thonburi Healthcare Ownership Allocation
Thonburi Healthcare Grp shows a total of 847.47 Million outstanding shares. Thonburi Healthcare Grp maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thonburi Healthcare Profitability Analysis
The company reported the revenue of 10.85 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 3.44 B.About Thonburi Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thonburi Healthcare Grp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thonburi Healthcare Grp based exclusively on its fundamental and basic technical indicators. By analyzing Thonburi Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thonburi Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thonburi Healthcare. We calculate exposure to Thonburi Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thonburi Healthcare's related companies.Thonburi Healthcare Group Public Company Limited operates private hospitals in Thailand. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. THONBURI HEALTHCARE is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Thonburi Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thonburi Healthcare'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 Thonburi Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thonburi Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thonburi Healthcare's revenue streams: Identify Thonburi Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thonburi Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thonburi Healthcare's growth potential: Evaluate Thonburi Healthcare's management, business model, and growth potential.
- Determine Thonburi Healthcare'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 Thonburi Healthcare'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 Thonburi Stock
Thonburi Healthcare financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Healthcare security.