Vibhavadi Medical Valuation
| VIBHA Stock | THB 2.04 0.04 1.92% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vibhavadi Medical Center has a current Real Value of 1.37 per share. The regular price of the company is 2.04. Our model measures the value of Vibhavadi Medical Center from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.23 %, and Shares Outstanding of 13.58 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vibhavadi Medical's price fluctuation is out of control at this time. Calculation of the real value of Vibhavadi Medical Center is based on 3 months time horizon. Increasing Vibhavadi Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vibhavadi Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vibhavadi Stock. However, Vibhavadi Medical's intrinsic value may or may not be the same as its current market price, 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 2.04 | Real 1.37 | Hype 2.04 |
The real value of Vibhavadi Stock, also known as its intrinsic value, is the underlying worth of Vibhavadi Medical Center Company, which is reflected in its stock price. It is based on Vibhavadi Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vibhavadi Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vibhavadi Medical Center helps investors to forecast how Vibhavadi 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 Vibhavadi Medical more accurately as focusing exclusively on Vibhavadi Medical's fundamentals will not take into account other important factors: Vibhavadi Medical Total Value Analysis
Vibhavadi Medical Center is at this time forecasted to have takeover price of 44.01 B with market capitalization of 36.93 B, debt of 3.71 B, and cash on hands of 576.99 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 Vibhavadi Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.01 B | 36.93 B | 3.71 B | 576.99 M |
Vibhavadi Medical Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The book value of Vibhavadi Medical was at this time reported as 1.06. The company last dividend was issued on the 10th of May 2022. Vibhavadi Medical Center had 10:1 split on the 22nd of May 2015. Based on the analysis of Vibhavadi Medical's profitability, liquidity, and operating efficiency, Vibhavadi Medical Center is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vibhavadi Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vibhavadi Medical has an asset utilization ratio of 26.02 percent. This suggests that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that Vibhavadi Medical Center is more efficient with each dollar of assets it utilizes for everyday operations.Vibhavadi Medical Ownership Allocation
Vibhavadi Medical Center shows a total of 13.58 Billion outstanding shares. Vibhavadi Medical Center 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. 66.7 % of Vibhavadi 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.Vibhavadi Medical Profitability Analysis
The company reported the revenue of 7.4 B. Net Income was 1.81 B with profit before overhead, payroll, taxes, and interest of 2.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vibhavadi Medical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vibhavadi Medical and how it compares across the competition.
About Vibhavadi Medical Valuation
The stock valuation mechanism determines Vibhavadi Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vibhavadi Medical. We calculate exposure to Vibhavadi Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vibhavadi Medical's related companies.Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. VIBHAVADI MEDICAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Vibhavadi Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vibhavadi 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 Vibhavadi Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vibhavadi Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vibhavadi Medical's revenue streams: Identify Vibhavadi Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vibhavadi Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vibhavadi Medical's growth potential: Evaluate Vibhavadi Medical's management, business model, and growth potential.
- Determine Vibhavadi 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 Vibhavadi 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.
Complementary Tools for Vibhavadi Stock analysis
When running Vibhavadi Medical's price analysis, check to measure Vibhavadi Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vibhavadi Medical is operating at the current time. Most of Vibhavadi Medical's value examination focuses on studying past and present price action to predict the probability of Vibhavadi Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhavadi Medical's price. Additionally, you may evaluate how the addition of Vibhavadi Medical to your portfolios can decrease your overall portfolio volatility.
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