SHIP HEALTHCARE Valuation
| 5EZ Stock | EUR 13.30 0.10 0.76% |
At this time, the company appears to be overvalued. SHIP HEALTHCARE HLDGINC has a current Real Value of €11.15 per share. The regular price of the company is €13.3. Our model measures the value of SHIP HEALTHCARE HLDGINC from examining the company fundamentals such as return on equity of 0.1, and Price To Earning of 24.41 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SHIP HEALTHCARE's price fluctuation is not too volatile at this time. Calculation of the real value of SHIP HEALTHCARE HLDGINC is based on 3 months time horizon. Increasing SHIP 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 SHIP stock is determined by what a typical buyer is willing to pay for full or partial control of SHIP HEALTHCARE HLDGINC. Since SHIP HEALTHCARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHIP Stock. However, SHIP 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 13.3 | Real 11.15 | Hype 13.2 |
The real value of SHIP Stock, also known as its intrinsic value, is the underlying worth of SHIP HEALTHCARE HLDGINC Company, which is reflected in its stock price. It is based on SHIP HEALTHCARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SHIP 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 SHIP HEALTHCARE HLDGINC helps investors to forecast how SHIP 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 SHIP HEALTHCARE more accurately as focusing exclusively on SHIP HEALTHCARE's fundamentals will not take into account other important factors: SHIP HEALTHCARE Total Value Analysis
SHIP HEALTHCARE HLDGINC is presently estimated to have takeover price of 0 with market capitalization of 1.65 B, debt of 58.86 B, and cash on hands of 74.16 B. 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 SHIP HEALTHCARE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.65 B | 58.86 B | 74.16 B |
SHIP HEALTHCARE Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. SHIP HEALTHCARE HLDGINC had 2:1 split on the 30th of March 2021. Based on the measurements of operating efficiency obtained from SHIP HEALTHCARE's historical financial statements, SHIP HEALTHCARE HLDGINC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SHIP HEALTHCARE Asset Utilization
One of the ways to look at asset utilization of SHIP is to check how much profit was generated for every dollar of assets it reports. SHIP HEALTHCARE HLDGINC exercises its assets roughly 0.0395 %, attaining 0.0395 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SHIP HEALTHCARE shows how competent it operates for each euro spent on its assets.SHIP HEALTHCARE Ownership Allocation
SHIP HEALTHCARE HLDGINC shows a total of 94.35 Million outstanding shares. 30% of SHIP HEALTHCARE HLDGINC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SHIP HEALTHCARE Profitability Analysis
The company reported the revenue of 543.21 B. Net Income was 12.24 B with profit before overhead, payroll, taxes, and interest of 53.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SHIP 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 SHIP HEALTHCARE and how it compares across the competition.
About SHIP HEALTHCARE Valuation
The stock valuation mechanism determines SHIP HEALTHCARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SHIP HEALTHCARE. We calculate exposure to SHIP HEALTHCARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHIP HEALTHCARE's related companies.Ship Healthcare Holdings, Inc. engages in medical, healthcare, welfare, and nursing care businesses worldwide. Ship Healthcare Holdings, Inc. was incorporated in 1992 and is headquartered in Suita, Japan. SHIP HEALTHCARE operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6769 people.
8 Steps to conduct SHIP HEALTHCARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHIP HEALTHCARE'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 SHIP HEALTHCARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SHIP HEALTHCARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SHIP HEALTHCARE's revenue streams: Identify SHIP HEALTHCARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SHIP HEALTHCARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SHIP HEALTHCARE's growth potential: Evaluate SHIP HEALTHCARE's management, business model, and growth potential.
- Determine SHIP HEALTHCARE'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 SHIP HEALTHCARE'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 SHIP Stock analysis
When running SHIP HEALTHCARE's price analysis, check to measure SHIP 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 SHIP HEALTHCARE is operating at the current time. Most of SHIP HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of SHIP 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 SHIP HEALTHCARE's price. Additionally, you may evaluate how the addition of SHIP HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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