Srivichaivejvivat Valuation
| VIH Stock | THB 9.50 0.25 2.70% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Srivichaivejvivat Public current Real Value cannot be determined due to lack of data. The regular price of Srivichaivejvivat Public is 9.5. Our model measures the value of Srivichaivejvivat Public from inspecting the company fundamentals such as Shares Outstanding of 570.67 M, operating margin of 0.23 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Srivichaivejvivat's price fluctuation is out of control at this time. Calculation of the real value of Srivichaivejvivat Public is based on 3 months time horizon. Increasing Srivichaivejvivat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Srivichaivejvivat's intrinsic value may or may not be the same as its current market price of 9.50, 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 9.5 | Real 0.0 | Hype 0.0 | Naive 8.39 |
The intrinsic value of Srivichaivejvivat'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 Srivichaivejvivat's stock price.
Estimating the potential upside or downside of Srivichaivejvivat Public helps investors to forecast how Srivichaivejvivat 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 Srivichaivejvivat more accurately as focusing exclusively on Srivichaivejvivat's fundamentals will not take into account other important factors: Srivichaivejvivat Total Value Analysis
Srivichaivejvivat Public is at this time forecasted to have takeover price of 4.51 B with market capitalization of 4.85 B, debt of 131.87 M, and cash on hands of 80.23 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 Srivichaivejvivat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 B | 4.85 B | 131.87 M | 80.23 M |
Srivichaivejvivat Investor Information
About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Srivichaivejvivat Public last dividend was issued on the 9th of March 2022. The entity had 16:15 split on the 24th of October 2014. Based on the key indicators related to Srivichaivejvivat's liquidity, profitability, solvency, and operating efficiency, Srivichaivejvivat Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Srivichaivejvivat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Srivichaivejvivat has an asset utilization ratio of 129.64 percent. This suggests that the Company is making 1.3 for each dollar of assets. An increasing asset utilization means that Srivichaivejvivat Public is more efficient with each dollar of assets it utilizes for everyday operations.Srivichaivejvivat Ownership Allocation
Srivichaivejvivat Public shows a total of 570.67 Million outstanding shares. Srivichaivejvivat 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. 71.96 % of Srivichaivejvivat 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.Srivichaivejvivat Profitability Analysis
The company reported the revenue of 4.72 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 2.04 B.About Srivichaivejvivat Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Srivichaivejvivat Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Srivichaivejvivat Public based exclusively on its fundamental and basic technical indicators. By analyzing Srivichaivejvivat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Srivichaivejvivat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Srivichaivejvivat. We calculate exposure to Srivichaivejvivat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Srivichaivejvivat's related companies.Srivichaivejvivat Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. The companys hospitals comprise provides orthopedic, check-up, X-ray, kidney and hemodialysis, development of child, physical medicine and rehabilitation, sport medicine, skin and laser surgery, surgery and minimally invasive surgery, Thai philos anti-aging, occupational medicine check-up, dental center, and woman disease and minimally invasive surgery centers and maternal and child, digestive disease, heart, eye, breast, and traditional Chinese medicine clinics, as well as ear, nose, and throat clinic. SRIVICHAIVEJVIVAT operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Srivichaivejvivat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Srivichaivejvivat'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 Srivichaivejvivat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Srivichaivejvivat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Srivichaivejvivat's revenue streams: Identify Srivichaivejvivat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Srivichaivejvivat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Srivichaivejvivat's growth potential: Evaluate Srivichaivejvivat's management, business model, and growth potential.
- Determine Srivichaivejvivat'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 Srivichaivejvivat'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 Srivichaivejvivat Stock
Srivichaivejvivat financial ratios help investors to determine whether Srivichaivejvivat 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 Srivichaivejvivat with respect to the benefits of owning Srivichaivejvivat security.