Bumrungrad Hospital Valuation
| BZ7A Stock | EUR 4.66 0.04 0.85% |
At this time, the firm appears to be overvalued. Bumrungrad Hospital shows a prevailing Real Value of €4.01 per share. The current price of the firm is €4.66. Our model approximates the value of Bumrungrad Hospital from analyzing the firm fundamentals such as Profit Margin of 0.24 %, current valuation of 4.37 B, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bumrungrad Hospital's price fluctuation is moderately volatile at this time. Calculation of the real value of Bumrungrad Hospital 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.
The fair value of the Bumrungrad stock is determined by what a typical buyer is willing to pay for full or partial control of Bumrungrad Hospital Public. Since Bumrungrad Hospital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bumrungrad Stock. However, Bumrungrad Hospital'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 4.66 | Real 4.01 | Hype 4.66 | Naive 4.77 |
The real value of Bumrungrad Stock, also known as its intrinsic value, is the underlying worth of Bumrungrad Hospital Company, which is reflected in its stock price. It is based on Bumrungrad Hospital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bumrungrad Hospital'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 Bumrungrad Hospital Public 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 Public is currently forecasted to have takeover price of 4.37 B with market capitalization of 4.64 B, debt of 24.15 M, and cash on hands of 262.8 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 Bumrungrad Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.37 B | 4.64 B | 24.15 M | 262.8 M |
Bumrungrad Hospital Investor Information
The company last dividend was issued on the 13th of March 2023. Bumrungrad Hospital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 85.41 percent. This implies that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Bumrungrad Hospital Public is more efficient with each dollar of assets it utilizes for everyday operations.Bumrungrad Hospital Ownership Allocation
The market capitalization of Bumrungrad Hospital is €4.64 Billion. Almost 92.57 percent of Bumrungrad Hospital outstanding shares are held by general public with 7.43 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Bumrungrad Hospital Profitability Analysis
The company reported the revenue of 20.72 B. Net Income was 4.94 B with profit before overhead, payroll, taxes, and interest of 9.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bumrungrad Hospital'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 Bumrungrad Hospital and how it compares across the competition.
About Bumrungrad Hospital Valuation
The stock valuation mechanism determines Bumrungrad Hospital's current worth on a weekly basis. Our 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 operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange.
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.
Complementary Tools for Bumrungrad Stock analysis
When running Bumrungrad Hospital's price analysis, check to measure Bumrungrad Hospital'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 Bumrungrad Hospital is operating at the current time. Most of Bumrungrad Hospital's value examination focuses on studying past and present price action to predict the probability of Bumrungrad Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumrungrad Hospital's price. Additionally, you may evaluate how the addition of Bumrungrad Hospital to your portfolios can decrease your overall portfolio volatility.
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