Thai Nakarin Valuation
| TNH Stock | THB 37.75 0.50 1.34% |
At this time, the company appears to be fairly valued. Thai Nakarin Hospital has a current Real Value of 36.31 per share. The regular price of the company is 37.75. Our model measures the value of Thai Nakarin Hospital from inspecting the company fundamentals such as Shares Outstanding of 180 M, return on equity of 0.15, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thai Nakarin's price fluctuation is very steady at this time. Calculation of the real value of Thai Nakarin Hospital is based on 3 months time horizon. Increasing Thai Nakarin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thai Nakarin's intrinsic value may or may not be the same as its current market price of 37.75, 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 37.75 | Real 36.31 | Hype 37.75 | Naive 37.91 |
The intrinsic value of Thai Nakarin's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Thai Nakarin's stock price.
Estimating the potential upside or downside of Thai Nakarin Hospital helps investors to forecast how Thai 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 Thai Nakarin more accurately as focusing exclusively on Thai Nakarin's fundamentals will not take into account other important factors: Thai Nakarin Total Value Analysis
Thai Nakarin Hospital is at this time forecasted to have takeover price of 5.26 B with market capitalization of 6.75 B, debt of 0, and cash on hands of 596.14 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 Thai Nakarin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.26 B | 6.75 B | 0 | 596.14 M |
Thai Nakarin Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Nakarin was at this time reported as 14.21. The company last dividend was issued on the 28th of November 2022. Based on the analysis of Thai Nakarin's profitability, liquidity, and operating efficiency, Thai Nakarin Hospital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thai Nakarin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thai Nakarin has an asset utilization ratio of 87.11 percent. This suggests that the Company is making 0.87 for each dollar of assets. An increasing asset utilization means that Thai Nakarin Hospital is more efficient with each dollar of assets it utilizes for everyday operations.Thai Nakarin Ownership Allocation
Thai Nakarin Hospital shows a total of 180 Million outstanding shares. Thai Nakarin Hospital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.16 % of Thai Nakarin outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thai Nakarin Profitability Analysis
The company reported the revenue of 2.59 B. Net Income was 425.35 M with profit before overhead, payroll, taxes, and interest of 786.71 M.About Thai Nakarin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thai Nakarin Hospital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thai Nakarin Hospital based exclusively on its fundamental and basic technical indicators. By analyzing Thai Nakarin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thai Nakarin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thai Nakarin. We calculate exposure to Thai Nakarin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thai Nakarin's related companies.Thai Nakarin Hospital Public Company Limited engages in the hospital business in Thailand. Thai Nakarin Hospital Public Company Limited was founded in 1993 and is based in Bangkok, Thailand. THAI NAKARIN is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Thai Nakarin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thai Nakarin'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 Thai Nakarin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thai Nakarin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thai Nakarin's revenue streams: Identify Thai Nakarin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thai Nakarin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thai Nakarin's growth potential: Evaluate Thai Nakarin's management, business model, and growth potential.
- Determine Thai Nakarin'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 Thai Nakarin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Thai Stock
Thai Nakarin financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Nakarin security.