Thonburi Healthcare Grp Stock Current Valuation
| THG Stock | THB 36.50 2.00 5.19% |
Valuation analysis of Thonburi Healthcare Grp helps investors to measure Thonburi Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Thonburi Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Thonburi Healthcare Grp 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.
Our valuation method for Thonburi Healthcare Grp is useful when determining the fair value of the Thonburi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thonburi Healthcare. 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 36.5 | Real 32.4 | Hype 36.5 | Naive 37.74 |
The real value of Thonburi Stock, also known as its intrinsic value, is the underlying worth of Thonburi Healthcare Grp Company, which is reflected in its stock price. It is based on Thonburi Healthcare's financial performance, assets, liabilities, 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, news, and other external factors that may influence Thonburi Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thonburi Healthcare Grp 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: Thonburi Healthcare Grp Company Current Valuation Analysis
Thonburi Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thonburi Healthcare Current Valuation | 65.24 B |
Most of Thonburi Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thonburi Healthcare Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thonburi Healthcare Grp has a Current Valuation of 65.24 B. This is 354.21% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
Thonburi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thonburi Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thonburi Healthcare could also be used in its relative valuation, which is a method of valuing Thonburi Healthcare by comparing valuation metrics of similar companies.Thonburi Healthcare is currently under evaluation in current valuation category among its peers.
Thonburi Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 65.24 B | |||
| Shares Outstanding | 847.47 M | |||
| Shares Owned By Insiders | 57.82 % | |||
| Shares Owned By Institutions | 0.32 % | |||
| Price To Earning | 105.13 X | |||
| Price To Book | 5.70 X | |||
| Price To Sales | 4.41 X | |||
| Revenue | 10.85 B | |||
| Gross Profit | 3.44 B | |||
| EBITDA | 2.97 B | |||
| Net Income | 1.34 B | |||
| Cash And Equivalents | 792.67 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 4.46 B | |||
| Debt To Equity | 83.70 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | 2.03 B | |||
| Earnings Per Share | 2.36 X | |||
| Target Price | 47.5 | |||
| Number Of Employees | 23 | |||
| Beta | 0.43 | |||
| Market Capitalization | 58.26 B | |||
| Total Asset | 23.8 B | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 23.8 B | |||
| Last Dividend Paid | 0.8 |
About Thonburi Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thonburi Healthcare Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thonburi Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thonburi Healthcare Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thonburi Stock
Thonburi Healthcare financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Healthcare security.