Wattanapat Hospital Valuation
| WPH Stock | THB 8.10 0.05 0.62% |
At this time, the company appears to be overvalued. Wattanapat Hospital Trang maintains a prevalent Real Value of 6.47 per share. The last-minute price of the company is 8.1. Our model calculates the value of Wattanapat Hospital Trang from examining the company fundamentals such as Return On Asset of 0.14, profit margin of 0.21 %, and Current Valuation of 3.09 B 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 Wattanapat Hospital's price fluctuation is slightly risky at this time. Calculation of the real value of Wattanapat Hospital Trang is based on 3 months time horizon. Increasing Wattanapat Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wattanapat Hospital Trang is useful when determining the fair value of the Wattanapat stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wattanapat Hospital. Since Wattanapat Hospital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wattanapat Stock. However, Wattanapat Hospital'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 8.1 | Real 6.47 | Hype 8.1 |
The real value of Wattanapat Stock, also known as its intrinsic value, is the underlying worth of Wattanapat Hospital Trang Company, which is reflected in its stock price. It is based on Wattanapat Hospital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wattanapat Hospital'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 Wattanapat Hospital'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 Wattanapat Hospital Trang helps investors to forecast how Wattanapat 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 Wattanapat Hospital more accurately as focusing exclusively on Wattanapat Hospital's fundamentals will not take into account other important factors: Wattanapat Hospital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wattanapat Hospital's current stock value. Our valuation model uses many indicators to compare Wattanapat Hospital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wattanapat Hospital competition to find correlations between indicators driving Wattanapat Hospital's intrinsic value. More Info.Wattanapat Hospital Trang 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 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wattanapat Hospital Trang is roughly 30.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wattanapat Hospital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wattanapat Hospital'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 Wattanapat Hospital'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 Wattanapat Hospital'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 Wattanapat Hospital and how it compares across the competition.
About Wattanapat Hospital Valuation
The stock valuation mechanism determines the current worth of Wattanapat Hospital Trang on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wattanapat Hospital Trang. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wattanapat Hospital Trang based exclusively on its fundamental and basic technical indicators. By analyzing Wattanapat Hospital'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 Wattanapat Hospital'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 Wattanapat Hospital. We calculate exposure to Wattanapat Hospital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wattanapat Hospital's related companies.Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Wattanapat Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wattanapat Hospital'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 Wattanapat Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wattanapat Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wattanapat Hospital's revenue streams: Identify Wattanapat Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wattanapat Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wattanapat Hospital's growth potential: Evaluate Wattanapat Hospital's management, business model, and growth potential.
- Determine Wattanapat Hospital'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 Wattanapat Hospital'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 Wattanapat Hospital Trang. 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. Note that the Wattanapat Hospital Trang information on this page should be used as a complementary analysis to other Wattanapat Hospital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Wattanapat Stock analysis
When running Wattanapat Hospital's price analysis, check to measure Wattanapat Hospital'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 Wattanapat Hospital is operating at the current time. Most of Wattanapat Hospital's value examination focuses on studying past and present price action to predict the probability of Wattanapat Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wattanapat Hospital's price. Additionally, you may evaluate how the addition of Wattanapat Hospital to your portfolios can decrease your overall portfolio volatility.
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