Ratchaphruek Hospital Valuation
| RPH Stock | THB 5.45 0.05 0.91% |
At this time, the company appears to be fairly valued. Ratchaphruek Hospital holds a recent Real Value of 5.55 per share. The prevailing price of the company is 5.45. Our model determines the value of Ratchaphruek Hospital from analyzing the company fundamentals such as Operating Margin of 0.38 %, return on equity of 0.33, and Shares Outstanding of 546 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ratchaphruek Hospital's price fluctuation is very steady at this time. Calculation of the real value of Ratchaphruek Hospital is based on 3 months time horizon. Increasing Ratchaphruek Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ratchaphruek Hospital's intrinsic value may or may not be the same as its current market price of 5.45, 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 5.45 | Real 5.55 | Hype 5.45 | Naive 5.41 |
The intrinsic value of Ratchaphruek 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 Ratchaphruek Hospital's stock price.
Estimating the potential upside or downside of Ratchaphruek Hospital Public helps investors to forecast how Ratchaphruek 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 Ratchaphruek Hospital more accurately as focusing exclusively on Ratchaphruek Hospital's fundamentals will not take into account other important factors: Ratchaphruek Hospital Total Value Analysis
Ratchaphruek Hospital Public is at this time forecasted to have takeover price of 3.29 B with market capitalization of 3.44 B, debt of 81.87 M, and cash on hands of 439.29 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 Ratchaphruek Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 B | 3.44 B | 81.87 M | 439.29 M |
Ratchaphruek Hospital Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratchaphruek Hospital last dividend was issued on the 25th of August 2022. Ratchaphruek 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.Ratchaphruek Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ratchaphruek Hospital has an asset utilization ratio of 63.79 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Ratchaphruek Hospital Public is more efficient with each dollar of assets it utilizes for everyday operations.Ratchaphruek Hospital Ownership Allocation
Ratchaphruek Hospital owns a total of 546 Million outstanding shares. Ratchaphruek Hospital has 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 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.Ratchaphruek Hospital Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 402.99 M with profit before overhead, payroll, taxes, and interest of 665.58 M.About Ratchaphruek Hospital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ratchaphruek Hospital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ratchaphruek Hospital based exclusively on its fundamental and basic technical indicators. By analyzing Ratchaphruek Hospital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ratchaphruek Hospital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ratchaphruek Hospital. We calculate exposure to Ratchaphruek Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratchaphruek Hospital's related companies.Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Rachaphruek Hospital name in Thailand. Ratchaphruek Hospital Public Company Limited was incorporated in 1993 and is based in Khon Kaen, Thailand. RATCHAPHRUEK HOSPITAL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Ratchaphruek Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratchaphruek 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 Ratchaphruek Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratchaphruek Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratchaphruek Hospital's revenue streams: Identify Ratchaphruek Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratchaphruek Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratchaphruek Hospital's growth potential: Evaluate Ratchaphruek Hospital's management, business model, and growth potential.
- Determine Ratchaphruek 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 Ratchaphruek 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 Ratchaphruek Stock
Ratchaphruek Hospital financial ratios help investors to determine whether Ratchaphruek 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 Ratchaphruek with respect to the benefits of owning Ratchaphruek Hospital security.