Wattanapat Hospital Trang Stock Current Valuation
WPH Stock | THB 8.55 0.20 2.40% |
Valuation analysis of Wattanapat Hospital Trang helps investors to measure Wattanapat Hospital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Wattanapat Hospital's price fluctuation is slightly risky at this time. Calculation of the real value of Wattanapat Hospital Trang is based on 3 months time horizon. Increasing Wattanapat Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wattanapat Hospital Trang is useful when determining the fair value of the Wattanapat stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wattanapat Hospital. Since Wattanapat Hospital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wattanapat Stock. However, Wattanapat Hospital'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 8.55 | Real 6.66 | Hype 8.55 | Naive 8.52 |
The real value of Wattanapat Stock, also known as its intrinsic value, is the underlying worth of Wattanapat Hospital Trang Company, which is reflected in its stock price. It is based on Wattanapat Hospital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wattanapat Hospital'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 Wattanapat Hospital'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 Wattanapat Hospital Trang helps investors to forecast how Wattanapat 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 Wattanapat Hospital more accurately as focusing exclusively on Wattanapat Hospital's fundamentals will not take into account other important factors: Wattanapat Current Valuation Analysis
Wattanapat Hospital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Wattanapat Hospital Current Valuation | 3.09 B |
Most of Wattanapat Hospital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wattanapat Hospital Trang is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Wattanapat Hospital Trang has a Current Valuation of 3.09 B. This is 78.47% lower than that of the Healthcare sector and 54.56% lower than that of the Medical Care industry. The current valuation for all Thailand stocks is 81.4% higher than that of the company.
Wattanapat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wattanapat Hospital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wattanapat Hospital could also be used in its relative valuation, which is a method of valuing Wattanapat Hospital by comparing valuation metrics of similar companies.Wattanapat Hospital is currently under evaluation in current valuation category among related companies.
Wattanapat Fundamentals
Return On Equity | 0.35 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 3.09 B | |||
Shares Outstanding | 600 M | |||
Shares Owned By Insiders | 70.37 % | |||
Price To Earning | 67.43 X | |||
Price To Book | 2.24 X | |||
Price To Sales | 1.57 X | |||
Revenue | 1.23 B | |||
Gross Profit | 439.39 M | |||
EBITDA | 369.78 M | |||
Net Income | 232.29 M | |||
Cash And Equivalents | 18.7 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 584.02 M | |||
Debt To Equity | 26.00 % | |||
Current Ratio | 0.80 X | |||
Book Value Per Share | 1.74 X | |||
Cash Flow From Operations | 60.56 M | |||
Earnings Per Share | 0.52 X | |||
Beta | 0.45 | |||
Market Capitalization | 2.69 B | |||
Total Asset | 1.89 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.89 B | |||
Last Dividend Paid | 0.1 |
About Wattanapat Hospital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wattanapat Hospital Trang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wattanapat Hospital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wattanapat Hospital Trang based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
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Check out Wattanapat Hospital Piotroski F Score and Wattanapat Hospital Altman Z Score analysis. Note that the Wattanapat Hospital Trang information on this page should be used as a complementary analysis to other Wattanapat Hospital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Wattanapat Stock analysis
When running Wattanapat Hospital's price analysis, check to measure Wattanapat Hospital'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 Wattanapat Hospital is operating at the current time. Most of Wattanapat Hospital's value examination focuses on studying past and present price action to predict the probability of Wattanapat Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wattanapat Hospital's price. Additionally, you may evaluate how the addition of Wattanapat Hospital to your portfolios can decrease your overall portfolio volatility.
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