PKU HealthCare Valuation
| 000788 Stock | 6.43 0.11 1.74% |
At this time, the company appears to be overvalued. PKU HealthCare Corp holds a recent Real Value of USD5.16 per share. The prevailing price of the company is USD6.43. Our model determines the value of PKU HealthCare Corp from reviewing the company fundamentals such as Operating Margin of 0.09 %, return on asset of 0.0492, and Return On Equity of 0.0869 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4934 | Enterprise Value 3.5 B | Enterprise Value Ebitda 19.5516 | Price Sales 1.8374 | Trailing PE 29.3636 |
Overvalued
Today
Please note that PKU HealthCare's price fluctuation is slightly risky at this time. Calculation of the real value of PKU HealthCare Corp is based on 3 months time horizon. Increasing PKU HealthCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PKU HealthCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PKU Stock. However, PKU 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 6.43 | Real 5.16 | Hype 6.43 |
The real value of PKU Stock, also known as its intrinsic value, is the underlying worth of PKU HealthCare Corp Company, which is reflected in its stock price. It is based on PKU HealthCare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PKU 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 PKU HealthCare Corp helps investors to forecast how PKU 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 PKU HealthCare more accurately as focusing exclusively on PKU HealthCare's fundamentals will not take into account other important factors: PKU HealthCare Cash |
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PKU HealthCare Total Value Analysis
PKU HealthCare Corp is presently forecasted to have takeover price of 3.49 B with market capitalization of 3.85 B, debt of 35.09 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PKU HealthCare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.49 B | 3.85 B | 35.09 M |
PKU HealthCare Investor Information
About 38.0% of the company shares are owned by insiders or employees . The book value of PKU HealthCare was presently reported as 2.58. The company last dividend was issued on the 27th of November 2024. PKU HealthCare Corp had 14:10 split on the 18th of March 2011. Based on the measurements of operating efficiency obtained from PKU HealthCare's historical financial statements, PKU HealthCare Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PKU HealthCare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PKU HealthCare has an asset utilization ratio of 89.97 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that PKU HealthCare Corp is more efficient with each dollar of assets it utilizes for everyday operations.PKU HealthCare Ownership Allocation
PKU HealthCare owns a total of 595.99 Million outstanding shares. PKU HealthCare has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PKU HealthCare Profitability Analysis
The company reported the revenue of 2.19 B. Net Income was 44.36 M with profit before overhead, payroll, taxes, and interest of 772.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PKU HealthCare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PKU HealthCare and how it compares across the competition.
About PKU HealthCare Valuation
The stock valuation mechanism determines PKU HealthCare's current worth on a weekly basis. Our valuation model uses a comparative analysis of PKU HealthCare. We calculate exposure to PKU HealthCare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PKU HealthCare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 711.9 M | 769.6 M |
PKU HealthCare Quarterly Retained Earnings |
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Complementary Tools for PKU Stock analysis
When running PKU HealthCare's price analysis, check to measure PKU HealthCare'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 PKU HealthCare is operating at the current time. Most of PKU HealthCare's value examination focuses on studying past and present price action to predict the probability of PKU HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKU HealthCare's price. Additionally, you may evaluate how the addition of PKU HealthCare to your portfolios can decrease your overall portfolio volatility.
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