Humanica PCL
SET:HUMAN
Intrinsic Value
Humanica Public Co., Ltd. is engaged in human resources management services. [ Read More ]
The intrinsic value of one HUMAN stock under the Base Case scenario is 9.09 THB. Compared to the current market price of 10.8 THB, Humanica PCL is Overvalued by 16%.
Valuation Backtest
Humanica PCL
Run backtest to discover the historical profit from buying and selling HUMAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Humanica PCL
Current Assets | 974.4m |
Cash & Short-Term Investments | 706.3m |
Receivables | 248.1m |
Other Current Assets | 20m |
Non-Current Assets | 3.1B |
Long-Term Investments | 667.5m |
PP&E | 179.1m |
Intangibles | 2.2B |
Other Non-Current Assets | 62.1m |
Current Liabilities | 304.7m |
Accounts Payable | 2.4m |
Accrued Liabilities | 51.9m |
Other Current Liabilities | 250.4m |
Non-Current Liabilities | 216.6m |
Long-Term Debt | 118.6m |
Other Non-Current Liabilities | 98m |
Earnings Waterfall
Humanica PCL
Revenue
|
1.3B
THB
|
Cost of Revenue
|
-613.1m
THB
|
Gross Profit
|
688m
THB
|
Operating Expenses
|
-344.4m
THB
|
Operating Income
|
343.6m
THB
|
Other Expenses
|
-35.4m
THB
|
Net Income
|
308.2m
THB
|
Free Cash Flow Analysis
Humanica PCL
HUMAN Profitability Score
Profitability Due Diligence
Humanica PCL's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Humanica PCL's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
HUMAN Solvency Score
Solvency Due Diligence
Humanica PCL's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Humanica PCL's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUMAN Price Targets Summary
Humanica PCL
According to Wall Street analysts, the average 1-year price target for HUMAN is 13.77 THB with a low forecast of 13.13 THB and a high forecast of 14.7 THB.
Shareholder Return
HUMAN Price
Humanica PCL
Average Annual Return | 11.92% |
Standard Deviation of Annual Returns | 24.19% |
Max Drawdown | -46% |
Market Capitalization | 9.4B THB |
Shares Outstanding | 867 444 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Humanica Public Co., Ltd. is engaged in human resources management services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2017-12-08. The firm provides human resource (HR) and financial solutions. The firm's flagship HR management software, Humatrix, and payroll outsourcing with multi-country operations in Asia. The company also developed a FarmCare, an online pharmacy platform and medical advisory system, and Rabbit Cash, a digital lending platform. Its HR solutions comprise HR software licensing and HR & Payroll outsourcing services. Its Financial solutions include implementation of systems, applications & products in data processing (SAP) Business One (SAPB1), Enterprise Resource Planning (ERP) systems, and Oracle NetSuite Cloud enterprise resource planning (ERP) systems, and finance & accounting outsourcing services.
Contact
IPO
Employees
Officers
The intrinsic value of one HUMAN stock under the Base Case scenario is 9.09 THB.
Compared to the current market price of 10.8 THB, Humanica PCL is Overvalued by 16%.