Wha Utilities And Stock Current Valuation
| WHAUP-R Stock | THB 4.94 1.38 38.76% |
Valuation analysis of WHA UTILITIES AND helps investors to measure WHA UTILITIES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that WHA UTILITIES's price fluctuation is relatively risky at this time. Calculation of the real value of WHA UTILITIES AND is based on 3 months time horizon. Increasing WHA UTILITIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WHA stock is determined by what a typical buyer is willing to pay for full or partial control of WHA UTILITIES AND. 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'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 4.94 | Real 5.4 | Hype 4.94 | Naive 3.66 |
The intrinsic value of WHA UTILITIES'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 WHA UTILITIES'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 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's fundamentals will not take into account other important factors: WHA UTILITIES AND Company Current Valuation Analysis
WHA UTILITIES's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WHA UTILITIES Current Valuation | 35.41 B |
Most of WHA UTILITIES's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WHA UTILITIES AND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WHA UTILITIES AND has a Current Valuation of 35.41 B. This is 236.01% higher than that of the Utilities sector and 22.01% higher than that of the Utilities - Diversified industry. The current valuation for all Thailand stocks is 113.0% lower than that of the firm.
WHA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WHA UTILITIES's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WHA UTILITIES could also be used in its relative valuation, which is a method of valuing WHA UTILITIES by comparing valuation metrics of similar companies.WHA UTILITIES is currently under evaluation in current valuation category among its peers.
WHA Fundamentals
| Return On Equity | 19.48 | |||
| Return On Asset | 1.39 | |||
| Profit Margin | 140.29 % | |||
| Operating Margin | 28.30 % | |||
| Current Valuation | 35.41 B | |||
| Shares Outstanding | 3.82 B | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 15.11 X | |||
| Revenue | 1.8 B | |||
| Gross Profit | 588.28 M | |||
| EBITDA | 705.73 M | |||
| Net Income | 2.52 B | |||
| Cash And Equivalents | 471.56 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 9.11 B | |||
| Debt To Equity | 69.60 % | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 1000 M | |||
| Earnings Per Share | 0.67 X | |||
| Beta | 0.79 | |||
| Market Capitalization | 27.16 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.21 |
About WHA UTILITIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WHA UTILITIES AND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WHA UTILITIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WHA UTILITIES AND based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for WHA Stock Analysis
When running WHA UTILITIES's price analysis, check to measure WHA UTILITIES'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 WHA UTILITIES is operating at the current time. Most of WHA UTILITIES's value examination focuses on studying past and present price action to predict the probability of WHA UTILITIES's 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's price. Additionally, you may evaluate how the addition of WHA UTILITIES to your portfolios can decrease your overall portfolio volatility.