Ramkhamhaeng Hospital Valuation
RAM Stock | THB 23.00 0.30 1.29% |
At this time, the company appears to be fairly valued. Ramkhamhaeng Hospital holds a recent Real Value of 23.22 per share. The prevailing price of the company is 23.0. Our model determines the value of Ramkhamhaeng Hospital from analyzing the company fundamentals such as Return On Equity of 0.17, shares outstanding of 1.2 B, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ramkhamhaeng Hospital's price fluctuation is very steady at this time. Calculation of the real value of Ramkhamhaeng Hospital is based on 3 months time horizon. Increasing Ramkhamhaeng Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ramkhamhaeng Hospital's intrinsic value may or may not be the same as its current market price of 23.00, 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 23.0 | Real 23.22 | Hype 23.3 | Naive 24.23 |
The intrinsic value of Ramkhamhaeng Hospital'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 Ramkhamhaeng Hospital's stock price.
Estimating the potential upside or downside of Ramkhamhaeng Hospital Public helps investors to forecast how Ramkhamhaeng 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 Ramkhamhaeng Hospital more accurately as focusing exclusively on Ramkhamhaeng Hospital's fundamentals will not take into account other important factors: Ramkhamhaeng Hospital Total Value Analysis
Ramkhamhaeng Hospital Public is at this time expected to have takeover price of 73.83 B with market capitalization of 65.1 B, debt of 1.97 B, and cash on hands of 257.19 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 Ramkhamhaeng Hospital fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
73.83 B | 65.1 B | 1.97 B | 257.19 M |
Ramkhamhaeng Hospital Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Ramkhamhaeng Hospital was at this time reported as 15.54. The company last dividend was issued on the 9th of February 2023. Ramkhamhaeng Hospital had 5:1 split on the 9th of November 2021. Ramkhamhaeng Hospital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ramkhamhaeng Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramkhamhaeng Hospital has an asset utilization ratio of 35.75 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that Ramkhamhaeng Hospital Public is more efficient with each dollar of assets it utilizes for everyday operations.Ramkhamhaeng Hospital Ownership Allocation
Ramkhamhaeng Hospital owns a total of 1.2 Billion outstanding shares. Ramkhamhaeng Hospital holds 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. 69.47 pct. of Ramkhamhaeng Hospital outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ramkhamhaeng Hospital Profitability Analysis
The company reported the revenue of 12.66 B. Net Income was 4.19 B with profit before overhead, payroll, taxes, and interest of 4.47 B.About Ramkhamhaeng Hospital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ramkhamhaeng Hospital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ramkhamhaeng Hospital based exclusively on its fundamental and basic technical indicators. By analyzing Ramkhamhaeng Hospital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ramkhamhaeng Hospital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ramkhamhaeng Hospital. We calculate exposure to Ramkhamhaeng Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramkhamhaeng Hospital's related companies.Ramkhamhaeng Hospital Public Company Limited, together with its subsidiaries, operates a private hospital that provides medical services in Thailand. Ramkhamhaeng Hospital Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. RAMKHAMHAENG HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ramkhamhaeng Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ramkhamhaeng 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 Ramkhamhaeng Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ramkhamhaeng Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ramkhamhaeng Hospital's revenue streams: Identify Ramkhamhaeng Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ramkhamhaeng Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ramkhamhaeng Hospital's growth potential: Evaluate Ramkhamhaeng Hospital's management, business model, and growth potential.
- Determine Ramkhamhaeng 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 Ramkhamhaeng 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.
Other Information on Investing in Ramkhamhaeng Stock
Ramkhamhaeng Hospital financial ratios help investors to determine whether Ramkhamhaeng 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 Ramkhamhaeng with respect to the benefits of owning Ramkhamhaeng Hospital security.