Wave Entertainment Valuation
| WAVE Stock | THB 0.11 0.01 10.00% |
Wave Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wave Entertainment Public from examining the company fundamentals such as Profit Margin of (2.75) %, return on asset of -0.0949, and Current Valuation of 1.11 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wave Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Wave Entertainment Public is based on 3 months time horizon. Increasing Wave Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wave Entertainment's intrinsic value may or may not be the same as its current market price of 0.11, 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 0.11 | Real 0.1 | Hype 0.11 | Naive 0.11 |
The intrinsic value of Wave Entertainment'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 Wave Entertainment's stock price.
Estimating the potential upside or downside of Wave Entertainment Public helps investors to forecast how Wave 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 Wave Entertainment more accurately as focusing exclusively on Wave Entertainment's fundamentals will not take into account other important factors: Wave Entertainment Total Value Analysis
Wave Entertainment Public is at this time forecasted to have takeover price of 1.11 B with market capitalization of 2.07 B, debt of 59.42 M, and cash on hands of 76.36 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 Wave Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 2.07 B | 59.42 M | 76.36 M |
Wave Entertainment Investor Information
About 31.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.87. Wave Entertainment Public last dividend was issued on the 4th of April 2007. The entity had 10:1 split on the 26th of May 2015. Based on the key indicators related to Wave Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Wave Entertainment Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wave Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wave Entertainment has an asset utilization ratio of 32.61 percent. This suggests that the Company is making 0.33 for each dollar of assets. An increasing asset utilization means that Wave Entertainment Public is more efficient with each dollar of assets it utilizes for everyday operations.Wave Entertainment Ownership Allocation
Wave Entertainment Public retains a total of 8.64 Billion outstanding shares. Wave Entertainment Public owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wave Entertainment Profitability Analysis
The company reported the revenue of 286.04 M. Net Loss for the year was (692.76 M) with profit before overhead, payroll, taxes, and interest of 71.75 M.About Wave Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wave Entertainment Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wave Entertainment Public based exclusively on its fundamental and basic technical indicators. By analyzing Wave Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wave Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wave Entertainment. We calculate exposure to Wave Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wave Entertainment's related companies.Wave Entertainment Public Company Limited, together with its subsidiaries, engages in the production and distribution of television programs in Thailand. Wave Entertainment Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. WAVE ENTERTAINMENT operates under Education Training Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Wave Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wave Entertainment'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 Wave Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wave Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wave Entertainment's revenue streams: Identify Wave Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wave Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wave Entertainment's growth potential: Evaluate Wave Entertainment's management, business model, and growth potential.
- Determine Wave Entertainment'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 Wave Entertainment'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 Wave Stock
Wave Entertainment financial ratios help investors to determine whether Wave 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 Wave with respect to the benefits of owning Wave Entertainment security.