Humanica Public Valuation
| HUMAN Stock | THB 9.05 0.05 0.56% |
At this time, the firm appears to be overvalued. Humanica Public retains a regular Real Value of 8.15 per share. The prevalent price of the firm is 9.05. Our model calculates the value of Humanica Public from evaluating the firm fundamentals such as Current Valuation of 9.41 B, return on equity of 0.0614, and Return On Asset of 0.0475 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Humanica Public's price fluctuation is not too volatile at this time. Calculation of the real value of Humanica Public is based on 3 months time horizon. Increasing Humanica Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Humanica Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humanica Stock. However, Humanica Public'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 9.05 | Real 8.15 | Hype 9.05 | Naive 8.86 |
The real value of Humanica Stock, also known as its intrinsic value, is the underlying worth of Humanica Public Company, which is reflected in its stock price. It is based on Humanica Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Humanica Public'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 Humanica Public helps investors to forecast how Humanica 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 Humanica Public more accurately as focusing exclusively on Humanica Public's fundamentals will not take into account other important factors: Humanica Public Total Value Analysis
Humanica Public is currently forecasted to have takeover price of 9.41 B with market capitalization of 10.58 B, debt of 159.14 M, and cash on hands of 425.38 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 Humanica Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.41 B | 10.58 B | 159.14 M | 425.38 M |
Humanica Public Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Humanica Public was currently reported as 3.89. The company last dividend was issued on the 29th of August 2022. Based on the measurements of operating efficiency obtained from Humanica Public's historical financial statements, Humanica Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Humanica Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humanica Public has an asset utilization ratio of 41.17 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Humanica Public is more efficient with each dollar of assets it utilizes for everyday operations.Humanica Public Ownership Allocation
Humanica Public has a total of 867.44 Million outstanding shares. Humanica Public secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Humanica Public Profitability Analysis
The company reported the revenue of 728.69 M. Net Income was 169.82 M with profit before overhead, payroll, taxes, and interest of 359.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Humanica Public'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 Humanica Public and how it compares across the competition.
About Humanica Public Valuation
The stock valuation mechanism determines Humanica Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Humanica Public. We calculate exposure to Humanica Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humanica Public's related companies.Humanica Public Company Limited provides various human resource services and solutions in Thailand, Singapore, Japan, and Malaysia. The company was founded in 2003 and is headquartered in Bangkok, Thailand. HUMANICA PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Humanica Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Humanica Public'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 Humanica Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Humanica Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Humanica Public's revenue streams: Identify Humanica Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Humanica Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Humanica Public's growth potential: Evaluate Humanica Public's management, business model, and growth potential.
- Determine Humanica Public'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 Humanica Public'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 Humanica Stock analysis
When running Humanica Public's price analysis, check to measure Humanica Public'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 Humanica Public is operating at the current time. Most of Humanica Public's value examination focuses on studying past and present price action to predict the probability of Humanica Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanica Public's price. Additionally, you may evaluate how the addition of Humanica Public to your portfolios can decrease your overall portfolio volatility.
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