Ardent Health Partners, Stock Current Valuation
| ARDT Stock | 13.14 0.79 5.67% |
Valuation analysis of Ardent Health Partners, helps investors to measure Ardent Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ardent Health's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.64 in 2025, whereas Enterprise Value is likely to drop slightly above 2.9 B in 2025. Fundamental drivers impacting Ardent Health's valuation include:
Undervalued
Today
Please note that Ardent Health's price fluctuation is not too volatile at this time. Calculation of the real value of Ardent Health Partners, is based on 3 months time horizon. Increasing Ardent Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ardent Health's intrinsic value may or may not be the same as its current market price of 13.14, 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 13.14 | Real 15.12 | Target 22.78 | Hype 13.03 | Naive 13.69 |
The intrinsic value of Ardent Health'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, news, and other external factors that may influence Ardent Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ardent Health Partners, helps investors to forecast how Ardent 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 Ardent Health more accurately as focusing exclusively on Ardent Health's fundamentals will not take into account other important factors: Ardent Health Partners, Company Current Valuation Analysis
Ardent Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ardent Health Current Valuation | 4.51 B |
Most of Ardent Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ardent Health Partners, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ardent Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ardent Health is extremely important. It helps to project a fair market value of Ardent Stock properly, considering its historical fundamentals such as Current Valuation. Since Ardent Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ardent Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ardent Health's interrelated accounts and indicators.
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Ardent Current Valuation Historical Pattern
Today, most investors in Ardent Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ardent Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ardent Health current valuation as a starting point in their analysis.
Ardent Health Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ardent Health Partners, has a Current Valuation of 4.51 B. This is 68.63% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 72.9% higher than that of the company.
Ardent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardent Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ardent Health could also be used in its relative valuation, which is a method of valuing Ardent Health by comparing valuation metrics of similar companies.Ardent Health is currently under evaluation in current valuation category among its peers.
Ardent Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ardent Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ardent Health's managers, analysts, and investors.Environmental | Governance | Social |
Ardent Fundamentals
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.51 B | ||||
| Shares Outstanding | 142.76 M | ||||
| Shares Owned By Insiders | 22.90 % | ||||
| Shares Owned By Institutions | 61.80 % | ||||
| Number Of Shares Shorted | 546.76 K | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 5.97 B | ||||
| EBITDA | 574.93 M | ||||
| Net Income | 299.71 M | ||||
| Total Debt | 2.28 B | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | 315.03 M | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | 0.59 X | ||||
| Target Price | 22.78 | ||||
| Number Of Employees | 19.2 K | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 4.96 B | ||||
| Retained Earnings | 365.8 M | ||||
| Working Capital | 887.33 M | ||||
| Net Asset | 4.96 B |
About Ardent Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ardent Health Partners,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardent Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardent Health Partners, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent Health'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 Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.