Humanwell Healthcare Valuation
| 600079 Stock | 19.93 0.07 0.35% |
At this time, the firm appears to be overvalued. Humanwell Healthcare retains a regular Real Value of USD18.81 per share. The prevalent price of the firm is USD19.93. Our model calculates the value of Humanwell Healthcare from evaluating the firm fundamentals such as Return On Equity of 0.13, return on asset of 0.0601, and Current Valuation of 37.27 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8205 | Enterprise Value 37.3 B | Enterprise Value Ebitda 10.2903 | Price Sales 1.2665 | Trailing PE 16.6639 |
Overvalued
Today
Please note that Humanwell Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of Humanwell Healthcare is based on 3 months time horizon. Increasing Humanwell Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Humanwell Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humanwell Stock. However, Humanwell 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 19.93 | Real 18.81 | Hype 20.1 | Naive 19.33 |
The real value of Humanwell Stock, also known as its intrinsic value, is the underlying worth of Humanwell Healthcare Company, which is reflected in its stock price. It is based on Humanwell Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Humanwell 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 Humanwell Healthcare Group helps investors to forecast how Humanwell 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 Humanwell Healthcare more accurately as focusing exclusively on Humanwell Healthcare's fundamentals will not take into account other important factors: Humanwell Healthcare Cash |
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Humanwell Healthcare Total Value Analysis
Humanwell Healthcare Group is presently estimated to have takeover price of 37.27 B with market capitalization of 32.37 B, debt of 6.71 B, 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 Humanwell Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.27 B | 32.37 B | 6.71 B |
Humanwell Healthcare Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Humanwell Healthcare last dividend was issued on the 11th of October 2024. The entity had 20:10 split on the 22nd of July 2015. Based on the measurements of operating efficiency obtained from Humanwell Healthcare's historical financial statements, Humanwell Healthcare Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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| Operating Income | 4.4 B | 4.2 B |
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Humanwell Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humanwell Healthcare has an asset utilization ratio of 67.74 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Humanwell Healthcare Group is more efficient with each dollar of assets it utilizes for everyday operations.Humanwell Healthcare Ownership Allocation
Humanwell Healthcare Group has a total of 1.63 Billion outstanding shares. Humanwell Healthcare secures significant 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 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.Humanwell Healthcare Profitability Analysis
The company reported the revenue of 24.52 B. Net Income was 2.13 B with profit before overhead, payroll, taxes, and interest of 11.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Humanwell 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 Humanwell Healthcare and how it compares across the competition.
About Humanwell Healthcare Valuation
The stock valuation mechanism determines Humanwell Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Humanwell Healthcare. We calculate exposure to Humanwell Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humanwell Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.9 B | 8.4 B |
Humanwell Healthcare Quarterly Retained Earnings |
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Complementary Tools for Humanwell Stock analysis
When running Humanwell Healthcare's price analysis, check to measure Humanwell 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 Humanwell Healthcare is operating at the current time. Most of Humanwell Healthcare's value examination focuses on studying past and present price action to predict the probability of Humanwell 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 Humanwell Healthcare's price. Additionally, you may evaluate how the addition of Humanwell Healthcare to your portfolios can decrease your overall portfolio volatility.
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