DOHOME Valuation

DOHOME-R  THB 10.10  0.20  2.02%   
At this time, the firm appears to be overvalued. DOHOME shows a prevailing Real Value of 8.96 per share. The current price of the firm is 10.1. Our model computes the value of DOHOME from examining the firm fundamentals such as profit margin of 5.38 %, and Current Valuation of 69.94 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
10.10
Please note that DOHOME's price fluctuation is not too volatile at this time. Calculation of the real value of DOHOME is based on 3 months time horizon. Increasing DOHOME's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DOHOME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DOHOME Stock. However, DOHOME'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  10.1 Real  8.96 Hype  10.1 Naive  9.86
The real value of DOHOME Stock, also known as its intrinsic value, is the underlying worth of DOHOME Company, which is reflected in its stock price. It is based on DOHOME's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DOHOME'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.
8.96
Real Value
11.08
Upside
Estimating the potential upside or downside of DOHOME helps investors to forecast how DOHOME 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 DOHOME more accurately as focusing exclusively on DOHOME's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.699.9510.20
Details
Hype
Prediction
LowEstimatedHigh
7.9810.1012.22
Details
Naive
Forecast
LowNext ValueHigh
7.739.8611.98
Details

DOHOME Total Value Analysis

DOHOME is currently expected to have takeover price of 69.94 B with market capitalization of 69.94 B, debt of 10.93 B, and cash on hands of 223.02 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 DOHOME fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
69.94 B
69.94 B
10.93 B
223.02 M

DOHOME Investor Information

The company last dividend was issued on the 3rd of March 2021. DOHOME had 22:23 split on the 2nd of March 2024. Based on the measurements of operating efficiency obtained from DOHOME's historical financial statements, DOHOME is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

DOHOME Asset Utilization

One of the ways to look at asset utilization of DOHOME is to check how much profit was generated for every dollar of assets it reports. DOHOME utilizes its assets almost 4.84 percent, attaining 0.0484 for each thailand baht of assets held by the firm. A positive asset utilization denotes the company is slightly more capable with each thailand baht of assets it shows. Put another way, asset utilization of DOHOME shows how capable it operates for each thailand baht spent on its assets.

DOHOME Profitability Analysis

The company reported the revenue of 20.32 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 3.05 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DOHOME'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 DOHOME and how it compares across the competition.

About DOHOME Valuation

The stock valuation mechanism determines DOHOME's current worth on a weekly basis. Our valuation model uses a comparative analysis of DOHOME. We calculate exposure to DOHOME's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DOHOME's related companies.
Dohome Public Company Limited retails and wholesales construction materials, office equipment, and household products. Dohome Public Company Limited is headquartered in Ubon Ratchathani, Thailand. DOHOME PUBLIC operates under Home Improvement Retail classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct DOHOME's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DOHOME'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 DOHOME's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DOHOME's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DOHOME's revenue streams: Identify DOHOME's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DOHOME's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DOHOME's growth potential: Evaluate DOHOME's management, business model, and growth potential.
  • Determine DOHOME'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 DOHOME's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DOHOME Stock analysis

When running DOHOME's price analysis, check to measure DOHOME'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 DOHOME is operating at the current time. Most of DOHOME's value examination focuses on studying past and present price action to predict the probability of DOHOME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOHOME's price. Additionally, you may evaluate how the addition of DOHOME to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bonds Directory
Find actively traded corporate debentures issued by US companies
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing