Techno Medical Valuation
| TM Stock | THB 1.20 0.04 3.45% |
Today, the company appears to be overvalued. Techno Medical Public has a current Real Value of 1.05 per share. The regular price of the company is 1.2. Our model measures the value of Techno Medical Public from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 308 M, and Return On Equity of 0.0284 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Techno Medical's price fluctuation is out of control at this time. Calculation of the real value of Techno Medical Public is based on 3 months time horizon. Increasing Techno Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Techno Medical's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 1.05 | Hype 1.2 | Naive 1.2 |
The intrinsic value of Techno Medical'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 Techno Medical's stock price.
Estimating the potential upside or downside of Techno Medical Public helps investors to forecast how Techno 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 Techno Medical more accurately as focusing exclusively on Techno Medical's fundamentals will not take into account other important factors: Techno Medical Total Value Analysis
Techno Medical Public is at this time forecasted to have takeover price of 998.97 M with market capitalization of 843.92 M, debt of 42.58 M, and cash on hands of 201.29 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 Techno Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
998.97 M | 843.92 M | 42.58 M | 201.29 M |
Techno Medical Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Techno Medical Public last dividend was issued on the 25th of April 2022. The entity had 11:10 split on the 27th of April 2017. Based on the analysis of Techno Medical's profitability, liquidity, and operating efficiency, Techno Medical Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Techno Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Techno Medical has an asset utilization ratio of 80.14 percent. This suggests that the Company is making 0.8 for each dollar of assets. An increasing asset utilization means that Techno Medical Public is more efficient with each dollar of assets it utilizes for everyday operations.Techno Medical Ownership Allocation
Techno Medical Public shows a total of 308 Million outstanding shares. Techno Medical Public has 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. 75.34 % of Techno Medical outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Techno Medical Profitability Analysis
The company reported the revenue of 674.15 M. Net Income was 30.5 M with profit before overhead, payroll, taxes, and interest of 257.13 M.About Techno Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Techno Medical Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Techno Medical Public based exclusively on its fundamental and basic technical indicators. By analyzing Techno Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Techno Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Techno Medical. We calculate exposure to Techno Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techno Medical's related companies.Techno Medical Public Company Limited trades in medical supplies, tools, and equipment in Thailand. Techno Medical Public Company Limited is based in Bangkok, Thailand. TECHNO MEDICAL operates under Medical Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Techno Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Techno Medical'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 Techno Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Techno Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Techno Medical's revenue streams: Identify Techno Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Techno Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Techno Medical's growth potential: Evaluate Techno Medical's management, business model, and growth potential.
- Determine Techno Medical'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 Techno Medical'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 Techno Stock
Techno Medical financial ratios help investors to determine whether Techno 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 Techno with respect to the benefits of owning Techno Medical security.