THONBURI HEALTHCARE Valuation

THG-R Stock  THB 8.80  0.05  0.57%   
At this time, the company appears to be overvalued. THONBURI HEALTHCARE GRO has a current Real Value of 7.35 per share. The regular price of the company is 8.8. Our model measures the value of THONBURI HEALTHCARE GRO from examining the company fundamentals such as price to book of 2.49 X, and Return On Equity of 2.47 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
8.80
Please note that THONBURI HEALTHCARE's price fluctuation is slightly risky at this time. Calculation of the real value of THONBURI HEALTHCARE GRO is based on 3 months time horizon. Increasing THONBURI HEALTHCARE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since THONBURI HEALTHCARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THONBURI Stock. However, THONBURI HEALTHCARE'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  8.8 Real  7.35 Hype  8.75
The real value of THONBURI Stock, also known as its intrinsic value, is the underlying worth of THONBURI HEALTHCARE GRO Company, which is reflected in its stock price. It is based on THONBURI HEALTHCARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of THONBURI HEALTHCARE'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.
7.35
Real Value
11.43
Upside
Estimating the potential upside or downside of THONBURI HEALTHCARE GRO NVDR 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 HEALTHCARE more accurately as focusing exclusively on THONBURI HEALTHCARE's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.678.7512.83
Details

THONBURI HEALTHCARE Total Value Analysis

THONBURI HEALTHCARE GRO NVDR is at this time forecasted to have takeover price of 27.97 B with market capitalization of 20.63 B, debt of 7.36 B, and cash on hands of 792.67 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 HEALTHCARE fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
27.97 B
20.63 B
7.36 B
792.67 M

THONBURI HEALTHCARE Investor Information

The book value of the company was at this time reported as 9.74. The company has Price/Earnings (P/E) ratio of 103.85. THONBURI HEALTHCARE GRO last dividend was issued on the 3rd of May 2019. Based on the measurements of operating efficiency obtained from THONBURI HEALTHCARE's historical financial statements, THONBURI HEALTHCARE GRO NVDR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

THONBURI HEALTHCARE Asset Utilization

One of the ways to look at asset utilization of THONBURI is to check how much profit was generated for every dollar of assets it reports. THONBURI HEALTHCARE GRO exercises its assets roughly 1.66 %, attaining 0.0166 for each thailand baht of assets held by the company. A positive asset utilization indicates the company is slightly more competent with each thailand baht of assets it has. In other words, asset utilization of THONBURI HEALTHCARE shows how competent it operates for each thailand baht spent on its assets.

THONBURI HEALTHCARE Profitability Analysis

The company reported the revenue of 7.28 B. Net Income was 198.32 M with profit before overhead, payroll, taxes, and interest of 1.91 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates THONBURI HEALTHCARE'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 THONBURI HEALTHCARE and how it compares across the competition.

About THONBURI HEALTHCARE Valuation

The stock valuation mechanism determines THONBURI HEALTHCARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of THONBURI HEALTHCARE. We calculate exposure to THONBURI HEALTHCARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of THONBURI HEALTHCARE's related companies.
Thonburi Healthcare Group Public Company Limited operates private hospitals in Thailand. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. THONBURI HEALTHCARE is traded on Stock Exchange of Thailand in Thailand.

8 Steps to conduct THONBURI HEALTHCARE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates THONBURI HEALTHCARE'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 HEALTHCARE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain THONBURI HEALTHCARE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine THONBURI HEALTHCARE's revenue streams: Identify THONBURI HEALTHCARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research THONBURI HEALTHCARE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish THONBURI HEALTHCARE's growth potential: Evaluate THONBURI HEALTHCARE's management, business model, and growth potential.
  • Determine THONBURI HEALTHCARE'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 HEALTHCARE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for THONBURI Stock analysis

When running THONBURI HEALTHCARE's price analysis, check to measure THONBURI HEALTHCARE'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 THONBURI HEALTHCARE is operating at the current time. Most of THONBURI HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of THONBURI HEALTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THONBURI HEALTHCARE's price. Additionally, you may evaluate how the addition of THONBURI HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets