Wave Entertainment Valuation
| WAVE Stock | THB 0.14 0.01 6.67% |
Wave Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wave Entertainment Public from examining the company fundamentals such as Current Valuation of 1.11 B, return on asset of -0.0949, and Profit Margin of (2.75) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Wave Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Wave Entertainment Public is based on 3 months time horizon. Increasing Wave Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wave Entertainment Public is useful when determining the fair value of the Wave stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wave Entertainment. Since Wave Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wave Stock. However, Wave Entertainment'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 0.14 | Real 0.13 | Hype 0.14 |
The real value of Wave Stock, also known as its intrinsic value, is the underlying worth of Wave Entertainment Public Company, which is reflected in its stock price. It is based on Wave Entertainment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wave Entertainment'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 Wave Entertainment'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 Wave Entertainment Public helps investors to forecast how Wave 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 Wave Entertainment more accurately as focusing exclusively on Wave Entertainment's fundamentals will not take into account other important factors: Wave Entertainment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wave Entertainment's current stock value. Our valuation model uses many indicators to compare Wave Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wave Entertainment competition to find correlations between indicators driving Wave Entertainment's intrinsic value. More Info.Wave Entertainment Public is rated first in price to earning category among related companies. It is rated first in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wave Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wave Entertainment'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 Wave Entertainment'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 Wave Entertainment'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 Wave Entertainment and how it compares across the competition.
About Wave Entertainment Valuation
The stock valuation mechanism determines the current worth of Wave Entertainment Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wave Entertainment Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wave Entertainment Public based exclusively on its fundamental and basic technical indicators. By analyzing Wave Entertainment'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 Wave Entertainment'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 Wave Entertainment. We calculate exposure to Wave Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wave Entertainment's related companies.Wave Entertainment Public Company Limited, together with its subsidiaries, engages in the production and distribution of television programs in Thailand. Wave Entertainment Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. WAVE ENTERTAINMENT operates under Education Training Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Wave Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wave Entertainment'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 Wave Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wave Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wave Entertainment's revenue streams: Identify Wave Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wave Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wave Entertainment's growth potential: Evaluate Wave Entertainment's management, business model, and growth potential.
- Determine Wave Entertainment'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 Wave Entertainment'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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wave Entertainment Public. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Wave Stock analysis
When running Wave Entertainment's price analysis, check to measure Wave Entertainment'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 Wave Entertainment is operating at the current time. Most of Wave Entertainment's value examination focuses on studying past and present price action to predict the probability of Wave Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Entertainment's price. Additionally, you may evaluate how the addition of Wave Entertainment to your portfolios can decrease your overall portfolio volatility.
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