Bumrungrad Hospital Valuation
| BH Stock | THB 197.00 1.00 0.51% |
At this time, the firm appears to be undervalued. Bumrungrad Hospital PCL shows a prevailing Real Value of 213.88 per share. The current price of the firm is 197.0. Our model approximates the value of Bumrungrad Hospital PCL from analyzing the firm fundamentals such as Current Valuation of 160.34 B, profit margin of 0.21 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bumrungrad Hospital's price fluctuation is very steady at this time. Calculation of the real value of Bumrungrad Hospital PCL is based on 3 months time horizon. Increasing Bumrungrad Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bumrungrad Hospital's intrinsic value may or may not be the same as its current market price of 197.00, 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 197.0 | Real 213.88 | Hype 196.0 |
The intrinsic value of Bumrungrad 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 Bumrungrad Hospital's stock price.
Estimating the potential upside or downside of Bumrungrad Hospital PCL helps investors to forecast how Bumrungrad 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 Bumrungrad Hospital more accurately as focusing exclusively on Bumrungrad Hospital's fundamentals will not take into account other important factors: Bumrungrad Hospital Total Value Analysis
Bumrungrad Hospital PCL is currently forecasted to have takeover price of 160.34 B with market capitalization of 165.34 B, debt of 23.22 M, and cash on hands of 8.46 B. 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 Bumrungrad Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.34 B | 165.34 B | 23.22 M | 8.46 B |
Bumrungrad Hospital Investor Information
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of August 2022. Bumrungrad Hospital PCL had 5:1 split on the 24th of May 2004. Bumrungrad Hospital PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Bumrungrad Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bumrungrad Hospital has an asset utilization ratio of 59.74 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Bumrungrad Hospital PCL is more efficient with each dollar of assets it utilizes for everyday operations.Bumrungrad Hospital Ownership Allocation
Bumrungrad Hospital holds a total of 794.89 Million outstanding shares. Bumrungrad Hospital PCL shows 15.53 percent of its outstanding shares held by insiders and 24.29 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bumrungrad Hospital Profitability Analysis
The company reported the revenue of 12.46 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 4.87 B.About Bumrungrad Hospital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bumrungrad Hospital PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bumrungrad Hospital PCL based exclusively on its fundamental and basic technical indicators. By analyzing Bumrungrad Hospital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bumrungrad Hospital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumrungrad Hospital. We calculate exposure to Bumrungrad Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bumrungrad Hospital's related companies.Bumrungrad Hospital Public Company Limited operates a multi-specialty hospital in Bangkok, Thailand. Bumrungrad Hospital Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. BUMRUNGRAD HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bumrungrad Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bumrungrad 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 Bumrungrad Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bumrungrad Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bumrungrad Hospital's revenue streams: Identify Bumrungrad Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bumrungrad Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bumrungrad Hospital's growth potential: Evaluate Bumrungrad Hospital's management, business model, and growth potential.
- Determine Bumrungrad 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 Bumrungrad 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 Bumrungrad Stock
Bumrungrad Hospital financial ratios help investors to determine whether Bumrungrad 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 Bumrungrad with respect to the benefits of owning Bumrungrad Hospital security.