Thonburi Medical Centre Stock Current Valuation
| KDH Stock | THB 94.50 2.25 2.33% |
Valuation analysis of Thonburi Medical Centre helps investors to measure Thonburi Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Thonburi Medical's price fluctuation is very steady at this time. Calculation of the real value of Thonburi Medical Centre is based on 3 months time horizon. Increasing Thonburi Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thonburi Medical's intrinsic value may or may not be the same as its current market price of 94.50, 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 94.5 | Real 93.94 | Hype 94.5 | Naive 91.58 |
The intrinsic value of Thonburi 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 Thonburi Medical's stock price.
Estimating the potential upside or downside of Thonburi Medical Centre 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 Medical more accurately as focusing exclusively on Thonburi Medical's fundamentals will not take into account other important factors: Thonburi Medical Centre Company Current Valuation Analysis
Thonburi Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thonburi Medical Current Valuation | 1.37 B |
Most of Thonburi Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thonburi Medical Centre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thonburi Medical Centre has a Current Valuation of 1.37 B. This is 90.48% lower than that of the Health Care Providers & Services sector and 79.91% lower than that of the Health Care industry. The current valuation for all Thailand stocks is 91.78% higher than that of the company.
Thonburi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thonburi Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thonburi Medical could also be used in its relative valuation, which is a method of valuing Thonburi Medical by comparing valuation metrics of similar companies.Thonburi Medical is currently under evaluation in current valuation category among its peers.
Thonburi Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.098 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 19.38 M | |||
| Shares Owned By Insiders | 78.33 % | |||
| Price To Earning | 54.08 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 751.54 M | |||
| Gross Profit | 214.02 M | |||
| EBITDA | 122.43 M | |||
| Net Income | 37.74 M | |||
| Cash And Equivalents | 98.39 M | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 51.01 M | |||
| Debt To Equity | 11.00 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 31.48 X | |||
| Cash Flow From Operations | 144.28 M | |||
| Earnings Per Share | 4.64 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.48 | |||
| Market Capitalization | 1.94 B | |||
| Total Asset | 652.71 M | |||
| Retained Earnings | (112 M) | |||
| Working Capital | (54 M) | |||
| Current Asset | 104 M | |||
| Current Liabilities | 158 M | |||
| Z Score | 23.8 | |||
| Five Year Return | 7.69 % | |||
| Net Asset | 652.71 M |
About Thonburi Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thonburi Medical Centre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thonburi Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thonburi Medical Centre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Thonburi Medical 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 Medical security.