Chularat Hospital Valuation
| CHG-R Stock | THB 1.80 0.04 2.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chularat Hospital Public shows a prevailing Real Value of 1.65 per share. The current price of the firm is 1.8. Our model approximates the value of Chularat Hospital Public from analyzing the firm fundamentals such as Return On Equity of 0.65, current valuation of 39.32 B, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chularat Hospital's price fluctuation is risky at this time. Calculation of the real value of Chularat Hospital Public is based on 3 months time horizon. Increasing Chularat Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chularat Hospital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chularat Stock. However, Chularat 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 1.8 | Real 1.65 | Hype 1.8 |
The real value of Chularat Stock, also known as its intrinsic value, is the underlying worth of Chularat Hospital Public Company, which is reflected in its stock price. It is based on Chularat Hospital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chularat 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 Chularat Hospital Public helps investors to forecast how Chularat 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 Chularat Hospital more accurately as focusing exclusively on Chularat Hospital's fundamentals will not take into account other important factors: Chularat Hospital Total Value Analysis
Chularat Hospital Public is currently forecasted to have takeover price of 39.32 B with market capitalization of 42.46 B, debt of 313.49 M, and cash on hands of 389.99 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 Chularat Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.32 B | 42.46 B | 313.49 M | 389.99 M |
Chularat Hospital Investor Information
The company last dividend was issued on the 24th of August 2022. Chularat Hospital Public had 10:1 split on the 11th of May 2015. Chularat 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.Chularat Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chularat Hospital has an asset utilization ratio of 111.3 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Chularat Hospital Public is more efficient with each dollar of assets it utilizes for everyday operations.Chularat Hospital Ownership Allocation
Chularat Hospital holds a total of 11 Billion outstanding shares. Almost 94.89 percent of Chularat Hospital outstanding shares are held by general public with 1.01 (percent) owned by insiders and only 4.1 % 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.Chularat Hospital Profitability Analysis
The company reported the revenue of 11.74 B. Net Income was 4.2 B with profit before overhead, payroll, taxes, and interest of 6.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chularat 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 Chularat Hospital and how it compares across the competition.
About Chularat Hospital Valuation
The stock valuation mechanism determines Chularat Hospital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chularat Hospital. We calculate exposure to Chularat Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chularat Hospital's related companies.8 Steps to conduct Chularat Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chularat 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 Chularat Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chularat Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chularat Hospital's revenue streams: Identify Chularat Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chularat Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chularat Hospital's growth potential: Evaluate Chularat Hospital's management, business model, and growth potential.
- Determine Chularat 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 Chularat 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 Chularat Stock analysis
When running Chularat Hospital's price analysis, check to measure Chularat 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 Chularat Hospital is operating at the current time. Most of Chularat Hospital's value examination focuses on studying past and present price action to predict the probability of Chularat 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 Chularat Hospital's price. Additionally, you may evaluate how the addition of Chularat Hospital to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |