WHA Premium Valuation
| WHART Stock | THB 10.20 0.10 0.99% |
At this time, the company appears to be fairly valued. WHA Premium Growth owns a latest Real Value of 10.19 per share. The recent price of the company is 10.2. Our model calculates the value of WHA Premium Growth from reviewing the company fundamentals such as Profit Margin of 0.64 %, return on asset of 0.0357, and Shares Owned By Insiders of 28.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WHA Premium's price fluctuation is very steady at this time. Calculation of the real value of WHA Premium Growth is based on 3 months time horizon. Increasing WHA Premium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WHA Premium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHA Stock. However, WHA Premium'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 10.2 | Real 10.19 | Hype 10.2 | Naive 10.43 |
The real value of WHA Stock, also known as its intrinsic value, is the underlying worth of WHA Premium Growth Company, which is reflected in its stock price. It is based on WHA Premium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WHA Premium'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 WHA Premium Growth helps investors to forecast how WHA 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 WHA Premium more accurately as focusing exclusively on WHA Premium's fundamentals will not take into account other important factors: WHA Premium Total Value Analysis
WHA Premium Growth is at this time forecasted to have takeover price of 43.42 B with market capitalization of 37.97 B, debt of 12.25 B, and cash on hands of 1.87 B. 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 WHA Premium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.42 B | 37.97 B | 12.25 B | 1.87 B |
WHA Premium Investor Information
About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHA Premium Growth last dividend was issued on the 24th of November 2022. The entity had 248:247 split on the 20th of October 2021. WHA Premium Growth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.WHA Premium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WHA Premium has an asset utilization ratio of 5.31 percent. This suggests that the Company is making 0.0531 for each dollar of assets. An increasing asset utilization means that WHA Premium Growth is more efficient with each dollar of assets it utilizes for everyday operations.WHA Premium Ownership Allocation
WHA Premium Growth secures a total of 3.27 Billion outstanding shares. WHA Premium Growth shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WHA Premium Profitability Analysis
The company reported the revenue of 2.57 B. Net Income was 2.06 B with profit before overhead, payroll, taxes, and interest of 2.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WHA Premium'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 WHA Premium and how it compares across the competition.
About WHA Premium Valuation
The stock valuation mechanism determines WHA Premium's current worth on a weekly basis. Our valuation model uses a comparative analysis of WHA Premium. We calculate exposure to WHA Premium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WHA Premium's related companies.WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand. WHA PREMIUM operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct WHA Premium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WHA Premium'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 WHA Premium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WHA Premium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WHA Premium's revenue streams: Identify WHA Premium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WHA Premium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WHA Premium's growth potential: Evaluate WHA Premium's management, business model, and growth potential.
- Determine WHA Premium'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 WHA Premium'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 WHA Stock analysis
When running WHA Premium's price analysis, check to measure WHA Premium'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 WHA Premium is operating at the current time. Most of WHA Premium's value examination focuses on studying past and present price action to predict the probability of WHA Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Premium's price. Additionally, you may evaluate how the addition of WHA Premium to your portfolios can decrease your overall portfolio volatility.
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