Bangkok Dusit Valuation
| BDMS Stock | THB 28.50 0.25 0.87% |
At this time, the firm appears to be fairly valued. Bangkok Dusit Medical shows a prevailing Real Value of 28.51 per share. The current price of the firm is 28.5. Our model approximates the value of Bangkok Dusit Medical from analyzing the firm fundamentals such as Current Valuation of 454.24 B, return on equity of 0.15, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bangkok Dusit's price fluctuation is very steady at this time. Calculation of the real value of Bangkok Dusit Medical is based on 3 months time horizon. Increasing Bangkok Dusit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bangkok Dusit Medical is useful when determining the fair value of the Bangkok stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bangkok Dusit. Since Bangkok Dusit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Dusit'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 28.5 | Real 28.51 | Hype 28.5 | Naive 27.48 |
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Dusit Medical Company, which is reflected in its stock price. It is based on Bangkok Dusit's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Dusit'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 Bangkok Dusit'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 Bangkok Dusit Medical helps investors to forecast how Bangkok 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 Bangkok Dusit more accurately as focusing exclusively on Bangkok Dusit's fundamentals will not take into account other important factors: Bangkok Dusit Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Dusit's current stock value. Our valuation model uses many indicators to compare Bangkok Dusit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bangkok Dusit competition to find correlations between indicators driving Bangkok Dusit's intrinsic value. More Info.Bangkok Dusit Medical is rated second in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bangkok Dusit Medical is roughly 12.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Dusit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Dusit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bangkok Dusit's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Dusit'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 Bangkok Dusit and how it compares across the competition.
About Bangkok Dusit Valuation
The stock valuation mechanism determines the current worth of Bangkok Dusit Medical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bangkok Dusit Medical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bangkok Dusit Medical based exclusively on its fundamental and basic technical indicators. By analyzing Bangkok Dusit's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bangkok Dusit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bangkok Dusit. We calculate exposure to Bangkok Dusit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bangkok Dusit's related companies.Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. BANGKOK DUSIT operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Bangkok Dusit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Dusit'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 Bangkok Dusit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Dusit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Dusit's revenue streams: Identify Bangkok Dusit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Dusit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Dusit's growth potential: Evaluate Bangkok Dusit's management, business model, and growth potential.
- Determine Bangkok Dusit'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 Bangkok Dusit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Dusit Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Bangkok Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
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