Siam Wellness Group PCL
SET:SPA
Intrinsic Value
Siam Wellness Group Public Co. Ltd. engages in the operation of wellness spa and other related business. [ Read More ]
The intrinsic value of one SPA stock under the Base Case scenario is 6.02 THB. Compared to the current market price of 7.6 THB, Siam Wellness Group PCL is Overvalued by 21%.
Valuation Backtest
Siam Wellness Group PCL
Run backtest to discover the historical profit from buying and selling SPA 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
Siam Wellness Group PCL
| Current Assets | 363.4m |
| Cash & Short-Term Investments | 252.3m |
| Receivables | 55.9m |
| Other Current Assets | 55.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 4.2m |
| PP&E | 1.4B |
| Intangibles | 30.2m |
| Other Non-Current Assets | 150.5m |
| Current Liabilities | 375.6m |
| Accounts Payable | 59.2m |
| Accrued Liabilities | 48.1m |
| Other Current Liabilities | 268.2m |
| Non-Current Liabilities | 696.3m |
| Long-Term Debt | 671.7m |
| Other Non-Current Liabilities | 24.6m |
Earnings Waterfall
Siam Wellness Group PCL
|
Revenue
|
1.4B
THB
|
|
Cost of Revenue
|
-1B
THB
|
|
Gross Profit
|
436.1m
THB
|
|
Operating Expenses
|
-113.6m
THB
|
|
Operating Income
|
322.4m
THB
|
|
Other Expenses
|
9.7m
THB
|
|
Net Income
|
332.1m
THB
|
Free Cash Flow Analysis
Siam Wellness Group PCL
SPA Profitability Score
Profitability Due Diligence
Siam Wellness Group PCL's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Siam Wellness Group PCL's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SPA Solvency Score
Solvency Due Diligence
Siam Wellness Group PCL's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Siam Wellness Group PCL's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPA Price Targets Summary
Siam Wellness Group PCL
According to Wall Street analysts, the average 1-year price target for SPA is 10.27 THB with a low forecast of 9.56 THB and a high forecast of 11.48 THB.
Shareholder Return
SPA Price
Siam Wellness Group PCL
| Average Annual Return | 17.48% |
| Standard Deviation of Annual Returns | 43.83% |
| Max Drawdown | -100% |
| Market Capitalization | 9.7B THB |
| Shares Outstanding | 1 282 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Siam Wellness Group Public Co. Ltd. engages in the operation of wellness spa and other related business. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2014-10-31. The firm operates four businesses, namely Spa and Wellness business, Hotel and restaurant businesses, Distribution of spa products business and Thai massage school business. The company provides spa services under brands such as RarinJinda Wellness Spa, Let’s Relax, Baan Suan Massage, Stretch me by Let’s Relax, Stretch me Clinic and Dr. Spiller Pure Skin Care Solutions. Its hotel and restaurant business operates the Boutique Hotel Resort business in Chiangmai province in the name of RarinJinda Wellness Spa Resort, managed Rarin Villas. The company also operates a restaurant under the name of Deck One and cafe ORB in Chiangmai province. The company also operates business of distributing the spa products and therapeutic personal care products under the brand LRL. Its subsidiary, Siam Wellness Education Co., Ltd operates Thai Massage School Business in the name of Siam Wellness Thai Massage and Spa school.
Contact
IPO
Employees
Officers
The intrinsic value of one SPA stock under the Base Case scenario is 6.02 THB.
Compared to the current market price of 7.6 THB, Siam Wellness Group PCL is Overvalued by 21%.
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