WHA Public Valuation
| WHA Stock | THB 3.48 0.12 3.57% |
At this time, the company appears to be overvalued. WHA Public owns a latest Real Value of 2.78 per share. The recent price of the company is 3.48. Our model calculates the value of WHA Public from reviewing the company fundamentals such as Return On Asset of 0.028, profit margin of 0.27 %, and Shares Owned By Insiders of 44.25 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WHA Public's price fluctuation is unstable 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.
WHA Public's intrinsic value may or may not be the same as its current market price of 3.48, 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 3.48 | Real 2.78 | Hype 3.48 | Naive 3.36 |
The intrinsic value of WHA Public'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 WHA Public's stock price.
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 95.25 B with market capitalization of 57.69 B, debt of 22.99 B, and cash on hands of 2.44 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 |
95.25 B | 57.69 B | 22.99 B | 2.44 B |
WHA Public Investor Information
About 44.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHA Public has Price/Earnings To Growth (PEG) ratio of 2.35. The entity last dividend was issued on the 25th of November 2022. The firm had 11:10 split on the 9th of September 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 August.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. WHA Public shows substantial 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 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.About WHA Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WHA Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WHA Public based exclusively on its fundamental and basic technical indicators. By analyzing WHA Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WHA Public's intrinsic value. As compared to an absolute model, our relative 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.WHA Corporation Public Company Limited, together with its subsidiaries, develops, rents, and leases lands, buildings, factories, warehouses, and other properties in Thailand and internationally. WHA Corporation Public Company Limited was founded in 2003 and is headquartered in Muang Samut Prakan, Thailand. WHA CORPORATION operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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.
Other Information on Investing in WHA Stock
WHA Public financial ratios help investors to determine whether WHA 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 WHA with respect to the benefits of owning WHA Public security.