Well Health Technologies Stock Current Valuation
| WELL Stock | CAD 5.98 0.14 2.40% |
Valuation analysis of WELL Health Technologies helps investors to measure WELL Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 27th of February 2025, Enterprise Value Over EBITDA is likely to grow to 15.33. Also, Enterprise Value Multiple is likely to grow to 15.33. Fundamental drivers impacting WELL Health's valuation include:
Fairly Valued
Today
Please note that WELL Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of WELL Health Technologies is based on 3 months time horizon. Increasing WELL Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WELL Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WELL Stock. However, WELL 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 5.98 | Real 6.2 | Hype 6.0 | Naive 5.94 |
The intrinsic value of WELL 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 WELL 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 WELL Health Technologies helps investors to forecast how WELL 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 WELL Health more accurately as focusing exclusively on WELL Health's fundamentals will not take into account other important factors: WELL Health Technologies Company Current Valuation Analysis
WELL 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 WELL Health Current Valuation | 1.82 B |
Most of WELL 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, WELL Health Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WELL Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WELL Health is extremely important. It helps to project a fair market value of WELL Stock properly, considering its historical fundamentals such as Current Valuation. Since WELL 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 WELL 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 WELL Health's interrelated accounts and indicators.
Click cells to compare fundamentals
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, WELL Health Technologies has a Current Valuation of 1.82 B. This is 87.34% 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 Canada stocks is 89.06% higher than that of the company.
WELL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WELL 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 WELL Health could also be used in its relative valuation, which is a method of valuing WELL Health by comparing valuation metrics of similar companies.WELL Health is currently under evaluation in current valuation category among its peers.
WELL Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of WELL Health from analyzing WELL Health's financial statements. These drivers represent accounts that assess WELL Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WELL Health's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.1B | 937.3M | 626.8M | 910.7M | 819.6M | 860.6M | |
| Enterprise Value | 1.0B | 1.3B | 936.3M | 1.3B | 1.2B | 1.2B |
WELL Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 248.96 M | ||||
| Shares Owned By Insiders | 21.25 % | ||||
| Shares Owned By Institutions | 6.33 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 776.05 M | ||||
| Gross Profit | 422.89 M | ||||
| EBITDA | 101.88 M | ||||
| Net Income | 82 K | ||||
| Cash And Equivalents | 48.91 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 426.28 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 3.40 X | ||||
| Cash Flow From Operations | 62.59 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | (1.32) X | ||||
| Target Price | 8.68 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (63.58 M) | ||||
| Working Capital | 23.44 M | ||||
| Net Asset | 1.41 B |
About WELL Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WELL Health Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WELL Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WELL Health Technologies 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.
Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.