Chularat Hospital Valuation
| CHG Stock | THB 1.82 0.01 0.55% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Chularat Hospital Public shows a prevailing Real Value of 1.98 per share. The current price of the firm is 1.82. Our model approximates the value of Chularat Hospital Public from analyzing the firm fundamentals such as Profit Margin of 0.34 %, return on equity of 0.65, and Current Valuation of 39.32 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
Chularat Hospital's intrinsic value may or may not be the same as its current market price of 1.82, 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 1.82 | Real 1.98 | Hype 1.82 | Naive 1.8 |
The intrinsic value of Chularat 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 Chularat Hospital's stock price.
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 41.58 B, debt of 313.49 M, and cash on hands of 1.16 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 Chularat Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.32 B | 41.58 B | 313.49 M | 1.16 B |
Chularat Hospital Investor Information
About 57.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Chularat Hospital Public last dividend was issued on the 24th of August 2022. The entity 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. Chularat Hospital Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.About Chularat Hospital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chularat Hospital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chularat Hospital Public based exclusively on its fundamental and basic technical indicators. By analyzing Chularat Hospital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chularat Hospital's intrinsic value. As compared to an absolute model, our relative 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.Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand. Chularat Hospital Public Company Limited was founded in 1986 is headquartered in Samut Prakan, Thailand. CHULARAT HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
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.
Other Information on Investing in Chularat Stock
Chularat Hospital financial ratios help investors to determine whether Chularat 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 Chularat with respect to the benefits of owning Chularat Hospital security.