Medi Assist Healthcare Stock Current Valuation
| MEDIASSIST | 451.05 1.75 0.39% |
Valuation analysis of MEDI ASSIST HEALTHCARE helps investors to measure MEDI ASSIST'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, MEDI ASSIST's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 651.4 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 2 B in 2025. Fundamental drivers impacting MEDI ASSIST's valuation include:
Price Book 6.5136 | Enterprise Value 28.6 B | Enterprise Value Ebitda 16.7575 | Price Sales 4.4894 | Trailing PE 33.0878 |
Overvalued
Today
Please note that MEDI ASSIST's price fluctuation is very steady at this time. Calculation of the real value of MEDI ASSIST HEALTHCARE is based on 3 months time horizon. Increasing MEDI ASSIST'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 MEDI stock is determined by what a typical buyer is willing to pay for full or partial control of MEDI ASSIST HEALTHCARE. Since MEDI ASSIST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDI Stock. However, MEDI ASSIST'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 451.05 | Real 405.88 | Hype 445.5 | Naive 458.05 |
The intrinsic value of MEDI ASSIST'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 MEDI ASSIST'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 MEDI ASSIST HEALTHCARE helps investors to forecast how MEDI 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 MEDI ASSIST more accurately as focusing exclusively on MEDI ASSIST's fundamentals will not take into account other important factors: MEDI ASSIST HEALTHCARE Company Current Valuation Analysis
MEDI ASSIST'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 MEDI ASSIST Current Valuation | 28.6 B |
Most of MEDI ASSIST'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, MEDI ASSIST HEALTHCARE 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, MEDI ASSIST HEALTHCARE has a Current Valuation of 28.6 B. This is 99.12% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is 72.04% lower than that of the firm.
MEDI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEDI ASSIST'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 MEDI ASSIST could also be used in its relative valuation, which is a method of valuing MEDI ASSIST by comparing valuation metrics of similar companies.MEDI ASSIST is currently under evaluation in current valuation category among its peers.
MEDI Fundamentals
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 28.6 B | ||||
| Shares Outstanding | 70.52 M | ||||
| Shares Owned By Insiders | 9.72 % | ||||
| Shares Owned By Institutions | 73.41 % | ||||
| Price To Book | 6.51 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 6.35 B | ||||
| Gross Profit | 3.82 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 816.38 M | ||||
| Total Debt | 263.31 M | ||||
| Book Value Per Share | 69.40 X | ||||
| Cash Flow From Operations | 663.81 M | ||||
| Earnings Per Share | 13.44 X | ||||
| Target Price | 693.33 | ||||
| Number Of Employees | 6.14 K | ||||
| Market Capitalization | 31.48 B | ||||
| Total Asset | 8.51 B | ||||
| Retained Earnings | 2.91 B | ||||
| Working Capital | 1.64 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 8.51 B |
About MEDI ASSIST Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEDI ASSIST HEALTHCARE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEDI ASSIST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEDI ASSIST HEALTHCARE 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 MEDI Stock Analysis
When running MEDI ASSIST's price analysis, check to measure MEDI ASSIST'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 MEDI ASSIST is operating at the current time. Most of MEDI ASSIST's value examination focuses on studying past and present price action to predict the probability of MEDI ASSIST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDI ASSIST's price. Additionally, you may evaluate how the addition of MEDI ASSIST to your portfolios can decrease your overall portfolio volatility.