Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 19,2x - 21,2x | 20,2x |
| Selected Fwd EBIT Multiple | 7,8x - 8,6x | 8,2x |
| Fair Value | ฿2,67 - ฿2,95 | ฿2,81 |
| Upside | 38,6% - 52,7% | 45,6% |
| Benchmarks | Ticker | Full Ticker |
| Bangkok Chain Hospital Public Company Limited | BCH | SET:BCH |
| Winnergy Medical Public Company Limited | WINMED | SET:WINMED |
| Chularat Hospital Public Company Limited | CHG | SET:CHG |
| Bioscience Animal Health Public Company Limited | BIS | SET:BIS |
| Bangkok Genomics Innovation Public Company Limited | BKGI | SET:BKGI |
| KT Medical Service Public Company Limited | KTMS | SET:KTMS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BCH | WINMED | CHG | BIS | BKGI | KTMS | ||
| SET:BCH | SET:WINMED | SET:CHG | SET:BIS | SET:BKGI | SET:KTMS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 0.0% | -15.4% | 7.7% | -0.2% | NM- | 37.5% | |
| 3Y CAGR | -43.5% | -24.6% | -37.6% | -0.4% | NM- | 1.3% | |
| Latest Twelve Months | -15.3% | -22.9% | -12.6% | 31.7% | 81.1% | 114.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 23.0% | 8.4% | 25.7% | 3.8% | 16.1% | 3.7% | |
| Prior Fiscal Year | 16.6% | 5.8% | 17.2% | 2.8% | 13.7% | 4.4% | |
| Latest Fiscal Year | 14.5% | 3.7% | 15.2% | 4.0% | 15.5% | 4.4% | |
| Latest Twelve Months | 14.5% | 3.9% | 14.8% | 4.3% | 14.7% | 6.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.80x | 1.14x | 2.07x | 0.29x | 1.50x | 0.84x | |
| EV / LTM EBITDA | 12.2x | 11.3x | 10.2x | 5.8x | 8.1x | 7.2x | |
| EV / LTM EBIT | 19.2x | 29.3x | 14.0x | 6.7x | 10.2x | 13.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.7x | 14.0x | 29.3x | ||||
| Historical EV / LTM EBIT | 24.1x | 32.9x | 34.1x | ||||
| Selected EV / LTM EBIT | 19.2x | 20.2x | 21.2x | ||||
| (x) LTM EBIT | 39 | 39 | 39 | ||||
| (=) Implied Enterprise Value | 750 | 789 | 829 | ||||
| (-) Non-shareholder Claims * | 27 | 27 | 27 | ||||
| (=) Equity Value | 776 | 816 | 855 | ||||
| (/) Shares Outstanding | 300.0 | 300.0 | 300.0 | ||||
| Implied Value Range | 2.59 | 2.72 | 2.85 | ||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.59 | 2.72 | 2.85 | 1.93 | |||
| Upside / (Downside) | 34.1% | 40.9% | 47.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BCH | WINMED | CHG | BIS | BKGI | KTMS | |
| Enterprise Value | 35,953 | 767 | 18,007 | 685 | 489 | 552 | |
| (+) Cash & Short Term Investments | 1,454 | 17 | 2,030 | 141 | 381 | 92 | |
| (+) Investments & Other | 86 | 48 | 100 | 8 | 1 | 0 | |
| (-) Debt | (734) | (360) | (689) | (11) | (23) | (62) | |
| (-) Other Liabilities | (1,099) | 0 | (418) | (13) | (2) | (3) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 35,661 | 472 | 19,030 | 810 | 846 | 579 | |
| (/) Shares Outstanding | 2,493.7 | 400.0 | 11,000.0 | 314.0 | 600.0 | 300.0 | |
| Implied Stock Price | 14.30 | 1.18 | 1.73 | 2.58 | 1.41 | 1.93 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.30 | 1.18 | 1.73 | 2.58 | 1.41 | 1.93 | |
| Trading Currency | THB | THB | THB | THB | THB | THB | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |