Mahachai Hospital Valuation
| M-CHAI Stock | THB 22.40 0.40 1.75% |
At this time, the firm appears to be overvalued. Mahachai Hospital Public secures a last-minute Real Value of 20.79 per share. The latest price of the firm is 22.4. Our model forecasts the value of Mahachai Hospital Public from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.13, and Current Valuation of 12.25 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mahachai Hospital's price fluctuation is very steady at this time. Calculation of the real value of Mahachai Hospital Public is based on 3 months time horizon. Increasing Mahachai Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mahachai Hospital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mahachai Stock. However, Mahachai Hospital'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 22.4 | Real 20.79 | Hype 22.4 | Naive 21.99 |
The real value of Mahachai Stock, also known as its intrinsic value, is the underlying worth of Mahachai Hospital Public Company, which is reflected in its stock price. It is based on Mahachai Hospital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mahachai Hospital'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 Mahachai Hospital Public helps investors to forecast how Mahachai 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 Mahachai Hospital more accurately as focusing exclusively on Mahachai Hospital's fundamentals will not take into account other important factors: Mahachai Hospital Total Value Analysis
Mahachai Hospital Public is now forecasted to have takeover price of 12.25 B with market capitalization of 5.71 B, debt of 4.57 B, and cash on hands of 98.89 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 Mahachai Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.25 B | 5.71 B | 4.57 B | 98.89 M |
Mahachai Hospital Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Mahachai Hospital was now reported as 138.17. The company recorded earning per share (EPS) of 32.97. Mahachai Hospital Public last dividend was issued on the 14th of March 2022. The entity had 1:10 split on the 11th of September 2023. Mahachai 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.Mahachai Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mahachai Hospital has an asset utilization ratio of 38.2 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Mahachai Hospital Public is more efficient with each dollar of assets it utilizes for everyday operations.Mahachai Hospital Ownership Allocation
Mahachai Hospital Public maintains a total of 16 Million outstanding shares. Mahachai Hospital Public secures 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. 64.75 % of Mahachai Hospital Public outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mahachai Hospital Profitability Analysis
The company reported the revenue of 4.7 B. Net Income was 386.7 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mahachai Hospital'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 Mahachai Hospital and how it compares across the competition.
About Mahachai Hospital Valuation
The stock valuation mechanism determines Mahachai Hospital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mahachai Hospital. We calculate exposure to Mahachai Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mahachai Hospital's related companies.Mahachai Hospital Public Company Limited operates private hospitals under the Mahachai Hospital name in Thailand. The company was incorporated in 1987 and is headquartered in Samut Sakhon, Thailand. MAHACHAI HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Mahachai Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mahachai 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 Mahachai Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mahachai Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mahachai Hospital's revenue streams: Identify Mahachai Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mahachai Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mahachai Hospital's growth potential: Evaluate Mahachai Hospital's management, business model, and growth potential.
- Determine Mahachai 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 Mahachai 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.
Complementary Tools for Mahachai Stock analysis
When running Mahachai Hospital's price analysis, check to measure Mahachai Hospital'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 Mahachai Hospital is operating at the current time. Most of Mahachai Hospital's value examination focuses on studying past and present price action to predict the probability of Mahachai Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahachai Hospital's price. Additionally, you may evaluate how the addition of Mahachai Hospital to your portfolios can decrease your overall portfolio volatility.
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