WHA Public Valuation
| WHA-R Stock | THB 5.60 0.25 4.27% |
At this time, the company appears to be overvalued. WHA Public owns a latest Real Value of 4.26 per share. The recent price of the company is 5.6. Our model calculates the value of WHA Public from reviewing the company fundamentals such as Shares Owned By Insiders of 1.34 %, profit margin of 0.27 %, and Return On Asset of 0.028 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WHA Public's price fluctuation is out of control at this time. Calculation of the real value of WHA Public is based on 3 months time horizon. Increasing WHA Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WHA Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WHA Stock. However, WHA Public'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 5.6 | Real 4.26 | Hype 5.6 |
The real value of WHA Stock, also known as its intrinsic value, is the underlying worth of WHA Public Company, which is reflected in its stock price. It is based on WHA Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WHA Public'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 WHA Public 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 Public more accurately as focusing exclusively on WHA Public's fundamentals will not take into account other important factors: WHA Public Total Value Analysis
WHA Public is at this time forecasted to have takeover price of 97.04 B with market capitalization of 57.69 B, debt of 22.99 B, and cash on hands of 1.49 B. 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 WHA Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.04 B | 57.69 B | 22.99 B | 1.49 B |
WHA Public Investor Information
The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHA Public last dividend was issued on the 25th of November 2022. The entity had 10:1 split on the 6th of May 2015. Based on the measurements of operating efficiency obtained from WHA Public's historical financial statements, WHA Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WHA Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WHA Public has an asset utilization ratio of 12.59 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that WHA Public is more efficient with each dollar of assets it utilizes for everyday operations.WHA Public Ownership Allocation
WHA Public secures a total of 14.95 Billion outstanding shares. Almost 96.28 % of WHA Public outstanding shares are held by general public with 1.34 percent owned by insiders and only 2.38 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WHA Public Profitability Analysis
The company reported the revenue of 10.42 B. Net Income was 2.59 B with profit before overhead, payroll, taxes, and interest of 5.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WHA Public'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 WHA Public and how it compares across the competition.
About WHA Public Valuation
The stock valuation mechanism determines WHA Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of WHA Public. We calculate exposure to WHA Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WHA Public's related companies.8 Steps to conduct WHA Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WHA Public'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 WHA Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WHA Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WHA Public's revenue streams: Identify WHA Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WHA Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WHA Public's growth potential: Evaluate WHA Public's management, business model, and growth potential.
- Determine WHA Public'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 WHA Public'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 WHA Stock analysis
When running WHA Public's price analysis, check to measure WHA Public'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 Public is operating at the current time. Most of WHA Public's value examination focuses on studying past and present price action to predict the probability of WHA Public'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 Public's price. Additionally, you may evaluate how the addition of WHA Public to your portfolios can decrease your overall portfolio volatility.
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