WHA Utilities Valuation
| WHAUP Stock | THB 4.78 0.08 1.65% |
At this time, the company appears to be fairly valued. WHA Utilities owns a latest Real Value of 4.92 per share. The recent price of the company is 4.78. Our model calculates the value of WHA Utilities from reviewing the company fundamentals such as Profit Margin of 0.20 %, return on asset of 0.0118, and Shares Owned By Insiders of 75.78 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WHA Utilities' price fluctuation is slightly risky at this time. Calculation of the real value of WHA Utilities is based on 3 months time horizon. Increasing WHA Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
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' 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 4.78 | Real 4.92 | Hype 4.86 |
The real value of WHA Stock, also known as its intrinsic value, is the underlying worth of WHA Utilities Company, which is reflected in its stock price. It is based on WHA Utilities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WHA Utilities' 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 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' fundamentals will not take into account other important factors: WHA Utilities Total Value Analysis
WHA Utilities and is at this time forecasted to have takeover price of 27.8 B with market capitalization of 15.76 B, debt of 7.6 B, and cash on hands of 1.12 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 Utilities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.8 B | 15.76 B | 7.6 B | 1.12 B |
WHA Utilities Investor Information
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHA Utilities has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 24th of November 2022. The firm had 5:1 split on the 13th of July 2017. Based on the key indicators related to WHA Utilities' 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
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WHA Utilities has an asset utilization ratio of 8.44 percent. This suggests that the Company is making 0.0844 for each dollar of assets. An increasing asset utilization means that WHA Utilities and is more efficient with each dollar of assets it utilizes for everyday operations.WHA Utilities Ownership Allocation
WHA Utilities secures a total of 3.82 Billion outstanding shares. WHA Utilities owns 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. 75.78 % of WHA Utilities and outstanding shares that are owned by insiders attests that 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 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 Utilities Profitability Analysis
The company reported the revenue of 2.18 B. Net Income was 735.51 M with profit before overhead, payroll, taxes, and interest of 704.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WHA Utilities' 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 Utilities and how it compares across the competition.
About WHA Utilities Valuation
The stock valuation mechanism determines WHA Utilities' current worth on a weekly basis. Our 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. WHA Utilities and Power Public Company Limited is a subsidiary of WHA Industrial Development Public Company Limited. WHA UTILITIES operates under UtilitiesRegulated Water classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct WHA Utilities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WHA Utilities' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WHA Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WHA Utilities' revenue streams: Identify WHA Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WHA Utilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WHA Utilities' growth potential: Evaluate WHA Utilities' management, business model, and growth potential.
- Determine WHA Utilities' 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' 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 Utilities' price analysis, check to measure WHA Utilities' 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' value examination focuses on studying past and present price action to predict the probability of WHA Utilities' 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' price. Additionally, you may evaluate how the addition of WHA Utilities to your portfolios can decrease your overall portfolio volatility.
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