Bangkok Dusit Valuation
| BDMS-R Stock | THB 26.75 1.25 4.46% |
At this time, the firm appears to be overvalued. Bangkok Dusit Medical shows a prevailing Real Value of 20.38 per share. The current price of the firm is 26.75. Our model approximates the value of Bangkok Dusit Medical from analyzing the firm fundamentals such as Current Valuation of 454.24 B, profit margin of 0.13 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bangkok Dusit's price fluctuation is out of control at this time. Calculation of the real value of Bangkok Dusit Medical is based on 3 months time horizon. Increasing Bangkok Dusit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bangkok Dusit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Dusit'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 26.75 | Real 20.38 | Hype 26.75 | Naive 26.94 |
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Dusit Medical Company, which is reflected in its stock price. It is based on Bangkok Dusit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Dusit'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 Bangkok Dusit Medical helps investors to forecast how Bangkok 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 Bangkok Dusit more accurately as focusing exclusively on Bangkok Dusit's fundamentals will not take into account other important factors: Bangkok Dusit Total Value Analysis
Bangkok Dusit Medical is currently expected to have takeover price of 454.24 B with market capitalization of 460.87 B, debt of 12.5 B, and cash on hands of 5.01 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 Bangkok Dusit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.24 B | 460.87 B | 12.5 B | 5.01 B |
Bangkok Dusit Investor Information
The company last dividend was issued on the 14th of September 2022. Bangkok Dusit Medical had 10:1 split on the 29th of April 2014. Based on the key indicators related to Bangkok Dusit's liquidity, profitability, solvency, and operating efficiency, Bangkok Dusit Medical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bangkok Dusit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bangkok Dusit has an asset utilization ratio of 57.96 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Bangkok Dusit Medical is more efficient with each dollar of assets it utilizes for everyday operations.Bangkok Dusit Ownership Allocation
Bangkok Dusit holds a total of 15.89 Billion outstanding shares. Almost 92.47 percent of Bangkok Dusit outstanding shares are held by general public with 2.3 (percent) owned by insiders and only 5.23 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bangkok Dusit Profitability Analysis
The company reported the revenue of 74.45 B. Net Income was 7.94 B with profit before overhead, payroll, taxes, and interest of 24.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bangkok Dusit'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 Bangkok Dusit and how it compares across the competition.
About Bangkok Dusit Valuation
The stock valuation mechanism determines Bangkok Dusit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bangkok Dusit. We calculate exposure to Bangkok Dusit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bangkok Dusit's related companies.8 Steps to conduct Bangkok Dusit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bangkok Dusit'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 Bangkok Dusit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bangkok Dusit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bangkok Dusit's revenue streams: Identify Bangkok Dusit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bangkok Dusit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bangkok Dusit's growth potential: Evaluate Bangkok Dusit's management, business model, and growth potential.
- Determine Bangkok Dusit'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 Bangkok Dusit'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 Bangkok Stock analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Bangkok Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
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