HEALTHCARE TRPFD Valuation
| 4ON Stock | 13.00 0.40 3.17% |
At this time, the firm appears to be overvalued. HEALTHCARE TRPFD owns a latest Real Value of USD10.53 per share. The recent price of the firm is USD13.0. Our model calculates the value of HEALTHCARE TRPFD from evaluating the firm fundamentals such as Operating Margin of 0.01 %, return on asset of 0.0013, and EBITDA of 86.07 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HEALTHCARE TRPFD's price fluctuation is not too volatile at this time. Calculation of the real value of HEALTHCARE TRPFD is based on 3 months time horizon. Increasing HEALTHCARE TRPFD'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 HEALTHCARE stock is determined by what a typical buyer is willing to pay for full or partial control of HEALTHCARE TRPFD SH. Since HEALTHCARE TRPFD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEALTHCARE Stock. However, HEALTHCARE TRPFD'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 13.0 | Real 10.53 | Hype 13.0 |
The real value of HEALTHCARE Stock, also known as its intrinsic value, is the underlying worth of HEALTHCARE TRPFD Company, which is reflected in its stock price. It is based on HEALTHCARE TRPFD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEALTHCARE TRPFD'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 HEALTHCARE TRPFD SH helps investors to forecast how HEALTHCARE 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 HEALTHCARE TRPFD more accurately as focusing exclusively on HEALTHCARE TRPFD's fundamentals will not take into account other important factors: HEALTHCARE TRPFD Total Value Analysis
HEALTHCARE TRPFD SH is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 HEALTHCARE TRPFD fundamentals before making investing decisions based on enterprise value of the companyHEALTHCARE TRPFD 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 HEALTHCARE implies not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEALTHCARE TRPFD'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 HEALTHCARE TRPFD and how it compares across the competition.
About HEALTHCARE TRPFD Valuation
The stock valuation mechanism determines HEALTHCARE TRPFD's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEALTHCARE TRPFD. We calculate exposure to HEALTHCARE TRPFD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEALTHCARE TRPFD's related companies.8 Steps to conduct HEALTHCARE TRPFD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEALTHCARE TRPFD's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HEALTHCARE TRPFD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEALTHCARE TRPFD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEALTHCARE TRPFD's revenue streams: Identify HEALTHCARE TRPFD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEALTHCARE TRPFD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEALTHCARE TRPFD's growth potential: Evaluate HEALTHCARE TRPFD's management, business model, and growth potential.
- Determine HEALTHCARE TRPFD's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HEALTHCARE TRPFD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE TRPFD's price analysis, check to measure HEALTHCARE TRPFD'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 HEALTHCARE TRPFD is operating at the current time. Most of HEALTHCARE TRPFD's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE TRPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHCARE TRPFD's price. Additionally, you may evaluate how the addition of HEALTHCARE TRPFD to your portfolios can decrease your overall portfolio volatility.
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