Heren Health Valuation
| 300550 Stock | 14.58 0.41 2.89% |
At this time, the firm appears to be overvalued. Heren Health retains a regular Real Value of USD11.43 per share. The prevalent price of the firm is USD14.58. Our model calculates the value of Heren Health from evaluating the firm fundamentals such as Return On Asset of 0.0084, current valuation of 3.47 B, and Return On Equity of 0.0247 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.5699 | Enterprise Value 3.5 B | Enterprise Value Ebitda 107.8917 | Price Sales 9.0903 | Trailing PE 145.8 |
Overvalued
Today
Please note that Heren Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Heren Health is based on 3 months time horizon. Increasing Heren Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heren Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heren Stock. However, Heren 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 14.58 | Real 11.43 | Hype 14.04 | Naive 14.21 |
The real value of Heren Stock, also known as its intrinsic value, is the underlying worth of Heren Health Company, which is reflected in its stock price. It is based on Heren Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heren 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 Heren Health Co helps investors to forecast how Heren 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 Heren Health more accurately as focusing exclusively on Heren Health's fundamentals will not take into account other important factors: Heren Health Cash |
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Heren Health Total Value Analysis
Heren Health Co is presently forecasted to have takeover price of 3.47 B with market capitalization of 3.83 B, debt of 126.13 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 Heren Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.47 B | 3.83 B | 126.13 M |
Heren Health Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Heren Health was presently reported as 4.08. The company last dividend was issued on the 25th of June 2024. Heren Health had 1.4:1 split on the 16th of June 2021. Based on the key indicators obtained from Heren Health's historical financial statements, Heren Health Co is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Heren Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Heren suggests not a very effective usage of assets in December.Heren Health Ownership Allocation
Heren Health Co has a total of 262.56 Million outstanding shares. Heren Health retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.1 (percent) of Heren Health outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Heren Health Profitability Analysis
The company reported the revenue of 439.25 M. Net Income was 39.12 M with profit before overhead, payroll, taxes, and interest of 71.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heren Health'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 Heren Health and how it compares across the competition.
About Heren Health Valuation
The stock valuation mechanism determines Heren Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heren Health. We calculate exposure to Heren Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heren Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 171 M | 166.9 M |
Heren Health Quarterly Retained Earnings |
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When running Heren Health's price analysis, check to measure Heren Health'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 Heren Health is operating at the current time. Most of Heren Health's value examination focuses on studying past and present price action to predict the probability of Heren Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heren Health's price. Additionally, you may evaluate how the addition of Heren Health to your portfolios can decrease your overall portfolio volatility.
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