WHA Utilities Valuation
| WHAUP Stock | THB 3.98 0.06 1.53% |
At this time, the company appears to be undervalued. WHA Utilities owns a latest Real Value of 4.55 per share. The recent price of the company is 3.98. Our model calculates the value of WHA Utilities from reviewing the company fundamentals such as Profit Margin of 0.20 %, shares owned by insiders of 75.78 %, and Return On Asset of 0.0118 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that WHA Utilities' price fluctuation is not too volatile at this time. Calculation of the real value of WHA Utilities is based on 3 months time horizon. Increasing WHA Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WHA Utilities and is useful when determining the fair value of the WHA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WHA Utilities. Since WHA Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHA Stock. However, WHA Utilities' 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 3.98 | Real 4.55 | Hype 3.98 | Naive 3.92 |
The real value of WHA Stock, also known as its intrinsic value, is the underlying worth of WHA Utilities Company, which is reflected in its stock price. It is based on WHA Utilities' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WHA Utilities' 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 WHA Utilities' 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 WHA Utilities and 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 Utilities more accurately as focusing exclusively on WHA Utilities' fundamentals will not take into account other important factors: WHA Utilities Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining WHA Utilities's current stock value. Our valuation model uses many indicators to compare WHA Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WHA Utilities competition to find correlations between indicators driving WHA Utilities's intrinsic value. More Info.WHA Utilities and is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WHA Utilities and is roughly 14.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WHA Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WHA Utilities' 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 WHA Utilities' 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 WHA Utilities' 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 Utilities and how it compares across the competition.
About WHA Utilities Valuation
The stock valuation mechanism determines the current worth of WHA Utilities and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WHA Utilities and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WHA Utilities based exclusively on its fundamental and basic technical indicators. By analyzing WHA Utilities'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 WHA Utilities'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 WHA Utilities. We calculate exposure to WHA Utilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WHA Utilities's related companies.WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. WHA Utilities and Power Public Company Limited is a subsidiary of WHA Industrial Development Public Company Limited. WHA UTILITIES operates under UtilitiesRegulated Water classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct WHA Utilities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WHA Utilities' 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 Utilities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WHA Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WHA Utilities' revenue streams: Identify WHA Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WHA Utilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WHA Utilities' growth potential: Evaluate WHA Utilities' management, business model, and growth potential.
- Determine WHA Utilities' 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 Utilities' 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 WHA Utilities and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for WHA Stock analysis
When running WHA Utilities' price analysis, check to measure WHA Utilities' 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 Utilities is operating at the current time. Most of WHA Utilities' value examination focuses on studying past and present price action to predict the probability of WHA Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Utilities' price. Additionally, you may evaluate how the addition of WHA Utilities to your portfolios can decrease your overall portfolio volatility.
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