Thonburi Medical Valuation
KDH Stock | THB 94.50 2.25 2.33% |
At this time, the company appears to be overvalued. Thonburi Medical Centre has a current Real Value of 77.97 per share. The regular price of the company is 94.5. Our model measures the value of Thonburi Medical Centre from inspecting the company fundamentals such as Shares Outstanding of 19.38 M, operating margin of 0.11 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thonburi Medical's price fluctuation is very steady at this time. Calculation of the real value of Thonburi Medical Centre is based on 3 months time horizon. Increasing Thonburi Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thonburi Medical's intrinsic value may or may not be the same as its current market price of 94.50, 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 94.5 | Real 77.97 | Hype 94.5 | Naive 91.58 |
The intrinsic value of Thonburi Medical'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 Thonburi Medical's stock price.
Estimating the potential upside or downside of Thonburi Medical Centre helps investors to forecast how Thonburi 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 Thonburi Medical more accurately as focusing exclusively on Thonburi Medical's fundamentals will not take into account other important factors: Thonburi Medical Total Value Analysis
Thonburi Medical Centre is now forecasted to have takeover price of 1.37 B with market capitalization of 1.94 B, debt of 51.01 M, and cash on hands of 98.39 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 Thonburi Medical fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.94 B | 51.01 M | 98.39 M |
Thonburi Medical Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Thonburi Medical was now reported as 31.48. The company last dividend was issued on the 4th of May 2012. Thonburi Medical Centre had 51:50 split on the 30th of September 2013. Thonburi Medical Centre is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thonburi Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thonburi Medical has an asset utilization ratio of 115.14 percent. This suggests that the Company is making 1.15 for each dollar of assets. An increasing asset utilization means that Thonburi Medical Centre is more efficient with each dollar of assets it utilizes for everyday operations.Thonburi Medical Ownership Allocation
Thonburi Medical Centre shows a total of 19.38 Million outstanding shares. Thonburi Medical Centre has 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. 78.33 % of Thonburi Medical outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thonburi Medical Profitability Analysis
The company reported the revenue of 751.54 M. Net Income was 37.74 M with profit before overhead, payroll, taxes, and interest of 214.02 M.About Thonburi Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thonburi Medical Centre. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thonburi Medical Centre based exclusively on its fundamental and basic technical indicators. By analyzing Thonburi Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thonburi Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thonburi Medical. We calculate exposure to Thonburi Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thonburi Medical's related companies.Thonburi Medical Centre Public Company Limited engages in the hospital business in Thailand. Thonburi Medical Centre Public Company Limited is a subsidiary of Bangkok Dusit Medical Services Public Company Limited. Thonburi Medical is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Thonburi Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thonburi Medical'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 Thonburi Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thonburi Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thonburi Medical's revenue streams: Identify Thonburi Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thonburi Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thonburi Medical's growth potential: Evaluate Thonburi Medical's management, business model, and growth potential.
- Determine Thonburi Medical'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 Thonburi Medical'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 Thonburi Stock
Thonburi Medical financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Medical security.