Bumrungrad Hospital Valuation
| BH-R Stock | 248.00 30.00 13.76% |
At this time, the firm appears to be fairly valued. Bumrungrad Hospital shows a prevailing Real Value of USD249.3 per share. The current price of the firm is USD248.0. Our model approximates the value of Bumrungrad Hospital from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.23, and Current Valuation of 160.34 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Bumrungrad Hospital's price fluctuation is very steady at this time. Calculation of the real value of Bumrungrad Hospital is based on 3 months time horizon. Increasing Bumrungrad 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 Bumrungrad Hospital Public is useful when determining the fair value of the Bumrungrad stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bumrungrad Hospital. Since Bumrungrad Hospital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bumrungrad Stock. However, Bumrungrad 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 248.0 | Real 249.3 | Hype 248.0 | Naive 248.03 |
The real value of Bumrungrad Stock, also known as its intrinsic value, is the underlying worth of Bumrungrad Hospital Company, which is reflected in its stock price. It is based on Bumrungrad Hospital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital Public helps investors to forecast how Bumrungrad 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 Bumrungrad Hospital more accurately as focusing exclusively on Bumrungrad Hospital's fundamentals will not take into account other important factors: Bumrungrad Hospital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bumrungrad Hospital's current stock value. Our valuation model uses many indicators to compare Bumrungrad Hospital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumrungrad Hospital competition to find correlations between indicators driving Bumrungrad Hospital's intrinsic value. More Info.Bumrungrad Hospital Public is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.94 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Bumrungrad Hospital Public is roughly 1.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bumrungrad Hospital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bumrungrad 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 Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital and how it compares across the competition.
About Bumrungrad Hospital Valuation
The stock valuation mechanism determines the current worth of Bumrungrad Hospital Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bumrungrad Hospital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bumrungrad Hospital based exclusively on its fundamental and basic technical indicators. By analyzing Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital. We calculate exposure to Bumrungrad Hospital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bumrungrad Hospital's related companies.8 Steps to conduct Bumrungrad Hospital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bumrungrad 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 Bumrungrad Hospital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bumrungrad Hospital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bumrungrad Hospital's revenue streams: Identify Bumrungrad Hospital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bumrungrad Hospital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bumrungrad Hospital's growth potential: Evaluate Bumrungrad Hospital's management, business model, and growth potential.
- Determine Bumrungrad 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 Bumrungrad 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumrungrad Hospital 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Bumrungrad Stock analysis
When running Bumrungrad Hospital's price analysis, check to measure Bumrungrad 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 Bumrungrad Hospital is operating at the current time. Most of Bumrungrad Hospital's value examination focuses on studying past and present price action to predict the probability of Bumrungrad 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 Bumrungrad Hospital's price. Additionally, you may evaluate how the addition of Bumrungrad Hospital to your portfolios can decrease your overall portfolio volatility.
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