Ehealth Stock Current Valuation
| M5V Stock | EUR 5.55 0.50 9.90% |
Valuation analysis of EHEALTH helps investors to measure EHEALTH'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 EHEALTH's price fluctuation is slightly risky at this time. Calculation of the real value of EHEALTH is based on 3 months time horizon. Increasing EHEALTH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EHEALTH stock is determined by what a typical buyer is willing to pay for full or partial control of EHEALTH. Since EHEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EHEALTH Stock. However, EHEALTH'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 5.55 | Real 6.6 | Hype 5.55 | Naive 5.74 |
The real value of EHEALTH Stock, also known as its intrinsic value, is the underlying worth of EHEALTH Company, which is reflected in its stock price. It is based on EHEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EHEALTH'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 EHEALTH helps investors to forecast how EHEALTH 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 EHEALTH more accurately as focusing exclusively on EHEALTH's fundamentals will not take into account other important factors: EHEALTH Company Current Valuation Analysis
EHEALTH'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 EHEALTH Current Valuation | 304.2 M |
Most of EHEALTH'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, EHEALTH 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, EHEALTH has a Current Valuation of 304.2 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
EHEALTH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EHEALTH'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 EHEALTH could also be used in its relative valuation, which is a method of valuing EHEALTH by comparing valuation metrics of similar companies.EHEALTH is currently under evaluation in current valuation category among its peers.
EHEALTH Fundamentals
| Current Valuation | 304.2 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 405.36 M | |||
| EBITDA | (61.99 M) | |||
| Net Income | (88.72 M) | |||
| Total Debt | 66.13 M | |||
| Cash Flow From Operations | (26.87 M) | |||
| Price To Earnings To Growth | 0.75 X | |||
| Number Of Employees | 20 | |||
| Market Capitalization | 599.1 M | |||
| Total Asset | 1.11 B | |||
| Z Score | 5.4 | |||
| Net Asset | 1.11 B |
About EHEALTH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EHEALTH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EHEALTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EHEALTH 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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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.Additional Information and Resources on Investing in EHEALTH Stock
When determining whether EHEALTH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHEALTH'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 Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in EHEALTH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade EHEALTH Stock refer to our How to Trade EHEALTH Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.