H

Humanica PCL
SET:HUMAN

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Humanica PCL
SET:HUMAN
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Price: 9.55 THB -2.05%
Market Cap: 8.3B THB
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Intrinsic Value

The intrinsic value of one HUMAN stock under the Base Case scenario is 11.39 THB. Compared to the current market price of 9.55 THB, Humanica PCL is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HUMAN Intrinsic Value
11.39 THB
Undervaluation 16%
Intrinsic Value
Price
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Base Case
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Humanica PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Humanica PCL

Current Assets 970m
Cash & Short-Term Investments 532.5m
Receivables 401.8m
Other Current Assets 35.7m
Non-Current Assets 3.3B
Long-Term Investments 748m
PP&E 172.5m
Intangibles 2.4B
Other Non-Current Assets 68.4m
Current Liabilities 329.2m
Accounts Payable 7.6m
Accrued Liabilities 51.5m
Other Current Liabilities 270.1m
Non-Current Liabilities 189.9m
Long-Term Debt 102.9m
Other Non-Current Liabilities 87m
Efficiency

Earnings Waterfall
Humanica PCL

Revenue
1.4B THB
Cost of Revenue
-657.7m THB
Gross Profit
725.4m THB
Operating Expenses
-343.5m THB
Operating Income
381.8m THB
Other Expenses
-44.6m THB
Net Income
337.2m THB

Free Cash Flow Analysis
Humanica PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
61/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
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

Wall Street analysts forecast HUMAN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HUMAN is 13.87 THB with a low forecast of 13.13 THB and a high forecast of 14.91 THB.

Lowest
Price Target
13.13 THB
37% Upside
Average
Price Target
13.87 THB
45% Upside
Highest
Price Target
14.91 THB
56% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HUMAN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Humanica PCL

Country

Thailand

Industry

Technology

Market Cap

8.5B THB

Dividend Yield

2.72%

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

BANGKOK METROPOLIS
Bangkok
2 Soi Rongmuang 5, Rongmuang Rd., Rongmuang, Pathumwan
+6626366999
www.humanica.com

IPO

2017-12-08

Employees

572

Officers

Vice Chairman & CEO
Mr. Soontorn Dentham
Group Chief Technology Officer & Director
Mr. Gordon Enns
CFO of Finance & Accounting and Company Secretary
Mr. Thammanoon Korkiatwanich
Chief Operation Officer - HR Solutions
Ms. Chuenchom Techarungkiat
Chief Operation Officer - Financial Solutions
Ms. Sasithorn Hirunsak
Chief Technology Officer
Ms. Hathaichanok Suwanjang
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Managing Director of Tiger Soft (1998) Co., Ltd.
Mr. Somsak Tantitanawat
Head of Internal Audit
Mr. Sutee Tanwanichkul
Chief Operating Officer of Indonesia
Mr. Yus Wadi
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See Also

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What is the Intrinsic Value of one HUMAN stock?

The intrinsic value of one HUMAN stock under the Base Case scenario is 11.39 THB.

Is HUMAN stock undervalued or overvalued?

Compared to the current market price of 9.55 THB, Humanica PCL is Undervalued by 16%.

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