WHA UTILITIES Valuation
| WHAUP-R Stock | THB 4.94 1.38 38.76% |
At this time, the company appears to be undervalued. WHA UTILITIES AND owns a latest Real Value of 5.4 per share. The recent price of the company is 4.94. Our model calculates the value of WHA UTILITIES AND from reviewing the company fundamentals such as Return On Asset of 1.39, profit margin of 140.29 %, and Price To Sales of 15.11 X as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
WHA UTILITIES AND is at this time anticipated to have takeover price of 35.41 B with market capitalization of 27.16 B, debt of 9.11 B, and cash on hands of 471.56 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 WHA UTILITIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.41 B | 27.16 B | 9.11 B | 471.56 M |
WHA UTILITIES Investor Information
The book value of the company was at this time reported as 3.42. The company last dividend was issued on the 3rd of May 2019. Based on the key indicators related to WHA UTILITIES's liquidity, profitability, solvency, and operating efficiency, WHA UTILITIES AND is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WHA UTILITIES Asset Utilization
One of the ways to look at asset utilization of WHA is to check how much profit was generated for every dollar of assets it reports. WHA UTILITIES AND harnesses its current and long term assets nearly 1.39 %, getting 0.0139 for each thailand baht of current and long term assets held by the company. A positive asset utilization attests that the company is slightly more capable with each thailand baht of current and long term assets it owns. Strictly speaking, asset utilization of WHA UTILITIES shows how capable it operates for each thailand baht spent on its current and long term assets.WHA UTILITIES Profitability Analysis
The company reported the revenue of 1.8 B. Net Income was 2.52 B with profit before overhead, payroll, taxes, and interest of 588.28 M.About WHA UTILITIES Valuation
The stock valuation mechanism determines WHA UTILITIES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WHA UTILITIES AND based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WHA UTILITIES. We calculate exposure to WHA UTILITIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WHA UTILITIES's related companies.WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. The company was founded in 2008 and is headquartered in Bangkok, Thailand. WHA UTILITIES operates under Utilities - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct WHA UTILITIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WHA UTILITIES'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 UTILITIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WHA UTILITIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WHA UTILITIES's revenue streams: Identify WHA UTILITIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WHA UTILITIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WHA UTILITIES's growth potential: Evaluate WHA UTILITIES's management, business model, and growth potential.
- Determine WHA UTILITIES'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 UTILITIES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.