Encompass Health Corp Stock Current Valuation
| EHC Stock | USD 97.10 2.06 2.08% |
Valuation analysis of Encompass Health Corp helps investors to measure Encompass Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Encompass Health's price fluctuation is very steady at this time. Calculation of the real value of Encompass Health Corp is based on 3 months time horizon. Increasing Encompass Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Encompass Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Encompass Stock. However, Encompass Health's intrinsic value may or may not be the same as its current market price, 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 97.1 | Real 106.69 | Hype 97.15 | Naive 98.77 |
The real value of Encompass Stock, also known as its intrinsic value, is the underlying worth of Encompass Health Corp Company, which is reflected in its stock price. It is based on Encompass Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Encompass 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, or news.
Estimating the potential upside or downside of Encompass Health Corp helps investors to forecast how Encompass 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 Encompass Health more accurately as focusing exclusively on Encompass Health's fundamentals will not take into account other important factors: Encompass Health Corp Company Current Valuation Analysis
Encompass 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 Encompass Health Current Valuation | 12.61 B |
Most of Encompass 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, Encompass Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Encompass Health Corp has a Current Valuation of 12.61 B. This is 12.17% 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 24.12% higher than that of the company.
Encompass Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Encompass 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 Encompass Health could also be used in its relative valuation, which is a method of valuing Encompass Health by comparing valuation metrics of similar companies.Encompass Health is currently under evaluation in current valuation category among its peers.
Encompass Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.61 B | ||||
| Shares Outstanding | 100.71 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 97.72 % | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 599.4 M | ||||
| Cash And Equivalents | 21.8 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 354.6 M | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 20.51 X | ||||
| Cash Flow From Operations | (3.1 M) | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 4.49 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 117.25 | ||||
| Number Of Employees | 23.56 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 9.99 B | ||||
| Total Asset | 6.53 B | ||||
| Retained Earnings | 796.7 M | ||||
| Working Capital | 45.9 M | ||||
| Current Asset | 659.58 M | ||||
| Current Liabilities | 474.74 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 6.53 B | ||||
| Last Dividend Paid | 0.64 |
About Encompass Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Encompass Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Encompass Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Encompass Health Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Encompass Health Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Encompass Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Encompass Health Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Encompass Health Corp Stock:Check out Encompass Health Piotroski F Score and Encompass Health Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encompass Health. If investors know Encompass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encompass Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Encompass Health Corp is measured differently than its book value, which is the value of Encompass that is recorded on the company's balance sheet. Investors also form their own opinion of Encompass Health's value that differs from its market value or its book value, called intrinsic value, which is Encompass Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encompass Health's market value can be influenced by many factors that don't directly affect Encompass Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encompass Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encompass Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encompass Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.