Universal Health Realty Stock Current Valuation
| WY8 Stock | EUR 38.62 0.73 1.86% |
Valuation analysis of Universal Health Realty helps investors to measure Universal Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Universal Health's price fluctuation is very steady at this time. Calculation of the real value of Universal Health Realty is based on 3 months time horizon. Increasing Universal Health'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 Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Health Realty. Since Universal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal 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 38.62 | Real 38.67 | Hype 38.62 | Naive 38.07 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Health Realty Company, which is reflected in its stock price. It is based on Universal Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal 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 Universal Health Realty helps investors to forecast how Universal 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 Universal Health more accurately as focusing exclusively on Universal Health's fundamentals will not take into account other important factors: Universal Health Realty Company Current Valuation Analysis
Universal 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.
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, Universal Health Realty has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Healthcare Facilities industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal 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 Universal Health could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics of similar companies.Universal Health is currently under evaluation in current valuation category among its peers.
Universal Fundamentals
| Price To Earning | 54.34 X | |||
| Revenue | 90.62 M | |||
| EBITDA | 58.72 M | |||
| Net Income | 21.1 M | |||
| Cash And Equivalents | 6.03 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 44.73 M | |||
| Debt To Equity | 141.30 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 14.08 X | |||
| Cash Flow From Operations | 46.8 M | |||
| Beta | 0.37 | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 607.54 M | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.13 % | |||
| Net Asset | 607.54 M | |||
| Last Dividend Paid | 2.83 |
About Universal Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Health Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Health Realty 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 Information and Resources on Investing in Universal Stock
When determining whether Universal Health Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Universal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Universal Health Realty Stock. Highlighted below are key reports to facilitate an investment decision about Universal Health Realty Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Universal Health Realty. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.