Wattanapat Hospital Valuation
| WPH Stock | THB 9.45 0.20 2.07% |
At this time, the company appears to be overvalued. Wattanapat Hospital Trang maintains a prevalent Real Value of 7.75 per share. The last-minute price of the company is 9.45. Our model calculates the value of Wattanapat Hospital Trang from examining the company fundamentals such as Profit Margin of 0.21 %, current valuation of 3.09 B, and Return On Asset of 0.14 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wattanapat Hospital's price fluctuation is out of control at this time. Calculation of the real value of Wattanapat Hospital Trang is based on 3 months time horizon. Increasing Wattanapat Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wattanapat Hospital's intrinsic value may or may not be the same as its current market price of 9.45, 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 9.45 | Real 7.75 | Hype 9.45 | Naive 8.65 |
The intrinsic value of Wattanapat 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 Wattanapat Hospital's stock price.
Estimating the potential upside or downside of Wattanapat Hospital Trang helps investors to forecast how Wattanapat 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 Wattanapat Hospital more accurately as focusing exclusively on Wattanapat Hospital's fundamentals will not take into account other important factors: Wattanapat Hospital Total Value Analysis
Wattanapat Hospital Trang is at this time forecasted to have takeover price of 3.09 B with market capitalization of 2.69 B, debt of 584.02 M, and cash on hands of 18.7 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 Wattanapat Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 2.69 B | 584.02 M | 18.7 M |
Wattanapat Hospital Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The book value of Wattanapat Hospital was at this time reported as 1.74. The company last dividend was issued on the 10th of March 2022. Wattanapat Hospital Trang had 50:51 split on the 7th of March 2024. Based on the analysis of Wattanapat Hospital's profitability, liquidity, and operating efficiency, Wattanapat Hospital Trang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wattanapat Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wattanapat Hospital has an asset utilization ratio of 64.72 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Wattanapat Hospital Trang is more efficient with each dollar of assets it utilizes for everyday operations.Wattanapat Hospital Ownership Allocation
Wattanapat Hospital Trang retains a total of 600 Million outstanding shares. Wattanapat Hospital Trang maintains 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. 70.37 (%) of Wattanapat Hospital Trang outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wattanapat Hospital Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 232.29 M with profit before overhead, payroll, taxes, and interest of 439.39 M.About Wattanapat Hospital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wattanapat Hospital Trang. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wattanapat Hospital Trang based exclusively on its fundamental and basic technical indicators. By analyzing Wattanapat Hospital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wattanapat Hospital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wattanapat Hospital. We calculate exposure to Wattanapat Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wattanapat Hospital's related companies.Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Wattanapat Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wattanapat 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 Wattanapat Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wattanapat Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wattanapat Hospital's revenue streams: Identify Wattanapat Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wattanapat Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wattanapat Hospital's growth potential: Evaluate Wattanapat Hospital's management, business model, and growth potential.
- Determine Wattanapat 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 Wattanapat 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 Wattanapat Stock
Wattanapat Hospital financial ratios help investors to determine whether Wattanapat 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 Wattanapat with respect to the benefits of owning Wattanapat Hospital security.