Worldwide Healthcare Trust Stock Current Valuation
| WWH Stock | 332.50 2.50 0.76% |
Valuation analysis of Worldwide Healthcare helps investors to measure Worldwide Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Worldwide Healthcare's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 2 M, whereas Other Non Cash Items is projected to grow to (189 M). Fundamental drivers impacting Worldwide Healthcare's valuation include:
Price Book 0.8458 | Enterprise Value 1.9 B | Price Sales 7.667 | Trailing PE 8.4615 | Enterprise Value Revenue 7.1597 |
Overvalued
Today
Please note that Worldwide Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Worldwide Healthcare is based on 3 months time horizon. Increasing Worldwide Healthcare'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 Worldwide stock is determined by what a typical buyer is willing to pay for full or partial control of Worldwide Healthcare Trust. Since Worldwide Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worldwide Stock. However, Worldwide Healthcare'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 332.5 | Real 270.6 | Hype 329.63 |
The real value of Worldwide Stock, also known as its intrinsic value, is the underlying worth of Worldwide Healthcare Company, which is reflected in its stock price. It is based on Worldwide Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Worldwide Healthcare'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 Worldwide Healthcare Trust helps investors to forecast how Worldwide 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 Worldwide Healthcare more accurately as focusing exclusively on Worldwide Healthcare's fundamentals will not take into account other important factors: Worldwide Healthcare Trust Company Current Valuation Analysis
Worldwide Healthcare'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 Worldwide Healthcare Current Valuation | 1.93 B |
Most of Worldwide Healthcare'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, Worldwide Healthcare Trust 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, Worldwide Healthcare Trust has a Current Valuation of 1.93 B. This is 94.11% lower than that of the Capital Markets sector and 74.17% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 88.37% higher than that of the company.
Worldwide Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worldwide Healthcare'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 Worldwide Healthcare could also be used in its relative valuation, which is a method of valuing Worldwide Healthcare by comparing valuation metrics of similar companies.Worldwide Healthcare is currently under evaluation in current valuation category among its peers.
Worldwide Healthcare 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, Worldwide Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Worldwide Healthcare's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Worldwide Fundamentals
| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.86 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 1.93 B | |||
| Shares Outstanding | 530.42 M | |||
| Shares Owned By Insiders | 0.39 % | |||
| Shares Owned By Institutions | 74.46 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 7.67 X | |||
| Revenue | 235.19 M | |||
| Gross Profit | (129 M) | |||
| EBITDA | 204.01 M | |||
| Net Income | 201.16 M | |||
| Total Debt | 68.94 M | |||
| Book Value Per Share | 3.81 X | |||
| Cash Flow From Operations | 2.26 M | |||
| Earnings Per Share | 0.34 X | |||
| Beta | 0.29 | |||
| Market Capitalization | 1.69 B | |||
| Total Asset | 2.19 B | |||
| Retained Earnings | 20.82 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.19 B |
About Worldwide Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worldwide Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worldwide Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worldwide Healthcare Trust 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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Worldwide Healthcare financial ratios help investors to determine whether Worldwide 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 Worldwide with respect to the benefits of owning Worldwide Healthcare security.