Bangkok Chain Valuation
| BCH-R Stock | THB 15.30 0.22 1.42% |
At this time, the firm appears to be fairly valued. Bangkok Chain Hospital shows a prevailing Real Value of 15.61 per share. The current price of the firm is 15.3. Our model approximates the value of Bangkok Chain Hospital from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 53.68 B, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bangkok Chain's price fluctuation is out of control at this time. Calculation of the real value of Bangkok Chain Hospital is based on 3 months time horizon. Increasing Bangkok Chain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bangkok Chain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Chain'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 15.3 | Real 15.61 | Hype 15.3 |
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Chain Hospital Company, which is reflected in its stock price. It is based on Bangkok Chain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Chain'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, or news.
Estimating the potential upside or downside of Bangkok Chain Hospital helps investors to forecast how Bangkok 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 Bangkok Chain more accurately as focusing exclusively on Bangkok Chain's fundamentals will not take into account other important factors: Bangkok Chain Total Value Analysis
Bangkok Chain Hospital is currently forecasted to have takeover price of 53.68 B with market capitalization of 52.12 B, debt of 3.98 B, and cash on hands of 806.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bangkok Chain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.68 B | 52.12 B | 3.98 B | 806.38 M |
Bangkok Chain Investor Information
The book value of the company was currently reported as 4.89. The company last dividend was issued on the 31st of August 2022. Bangkok Chain Hospital had 5:4 split on the 7th of May 2013. Based on the analysis of Bangkok Chain's profitability, liquidity, and operating efficiency, Bangkok Chain Hospital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bangkok Chain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Chain has an asset utilization ratio of 81.13 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Bangkok Chain Hospital is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Chain Ownership Allocation
Bangkok Chain holds a total of 2.49 Billion outstanding shares. Bangkok Chain Hospital shows 4.61 percent of its outstanding shares held by insiders and 3.38 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bangkok Chain Profitability Analysis
The company reported the revenue of 21.4 B. Net Income was 6.85 B with profit before overhead, payroll, taxes, and interest of 10.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Chain'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 Bangkok Chain and how it compares across the competition.
About Bangkok Chain Valuation
The stock valuation mechanism determines Bangkok Chain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bangkok Chain. We calculate exposure to Bangkok Chain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Chain's related companies.8 Steps to conduct Bangkok Chain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Chain'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 Bangkok Chain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Chain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Chain's revenue streams: Identify Bangkok Chain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Chain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Chain's growth potential: Evaluate Bangkok Chain's management, business model, and growth potential.
- Determine Bangkok Chain'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 Bangkok Chain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Chain's price analysis, check to measure Bangkok Chain'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 Bangkok Chain is operating at the current time. Most of Bangkok Chain's value examination focuses on studying past and present price action to predict the probability of Bangkok Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Chain's price. Additionally, you may evaluate how the addition of Bangkok Chain to your portfolios can decrease your overall portfolio volatility.
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