Intermedical Care Valuation
| IMH Stock | THB 4.78 0.02 0.42% |
At this time, the firm appears to be overvalued. Intermedical Care retains a regular Real Value of 4.32 per share. The prevalent price of the firm is 4.78. Our model calculates the value of Intermedical Care from evaluating the firm fundamentals such as Current Valuation of 2.81 B, return on asset of 0.26, and Return On Equity of 0.45 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intermedical Care's price fluctuation is somewhat reliable at this time. Calculation of the real value of Intermedical Care is based on 3 months time horizon. Increasing Intermedical Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intermedical Care's intrinsic value may or may not be the same as its current market price of 4.78, 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 4.78 | Real 4.32 | Hype 4.78 | Naive 4.74 |
The intrinsic value of Intermedical Care'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 Intermedical Care's stock price.
Estimating the potential upside or downside of Intermedical Care and helps investors to forecast how Intermedical 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 Intermedical Care more accurately as focusing exclusively on Intermedical Care's fundamentals will not take into account other important factors: Intermedical Care Total Value Analysis
Intermedical Care and is currently forecasted to have takeover price of 2.81 B with market capitalization of 2.91 B, debt of 85.45 M, and cash on hands of 115.41 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 Intermedical Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 2.91 B | 85.45 M | 115.41 M |
Intermedical Care Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Intermedical Care was currently reported as 4.1. The company last dividend was issued on the 18th of March 2022. Based on the measurements of operating efficiency obtained from Intermedical Care's historical financial statements, Intermedical Care and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intermedical Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intermedical Care has an asset utilization ratio of 79.88 percent. This suggests that the Company is making 0.8 for each dollar of assets. An increasing asset utilization means that Intermedical Care and is more efficient with each dollar of assets it utilizes for everyday operations.Intermedical Care Ownership Allocation
Intermedical Care and has a total of 214 Million outstanding shares. Intermedical Care retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.72 (percent) of Intermedical Care outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Intermedical Care Profitability Analysis
The company reported the revenue of 942.64 M. Net Income was 422.7 M with profit before overhead, payroll, taxes, and interest of 637.34 M.About Intermedical Care Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intermedical Care and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intermedical Care based exclusively on its fundamental and basic technical indicators. By analyzing Intermedical Care's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intermedical Care's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intermedical Care. We calculate exposure to Intermedical Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intermedical Care's related companies.Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals. Intermedical Care and Lab Hospital Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand. INTERMEDICAL CARE operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Intermedical Care's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intermedical Care'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 Intermedical Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intermedical Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intermedical Care's revenue streams: Identify Intermedical Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intermedical Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intermedical Care's growth potential: Evaluate Intermedical Care's management, business model, and growth potential.
- Determine Intermedical Care'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 Intermedical Care'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 Intermedical Stock
Intermedical Care financial ratios help investors to determine whether Intermedical 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 Intermedical with respect to the benefits of owning Intermedical Care security.