CareRay Digital Valuation
| 688607 Stock | 16.57 0.37 2.28% |
At this time, the firm appears to be overvalued. CareRay Digital Medical shows a prevailing Real Value of USD13.29 per share. The current price of the firm is USD16.57. Our model approximates the value of CareRay Digital Medical from analyzing the firm fundamentals such as Return On Equity of 0.0204, profit margin of 0.06 %, and Current Valuation of 1.01 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6724 | Enterprise Value 1 B | Enterprise Value Ebitda 35.931 | Price Sales 4.8577 | Trailing PE 60 |
Overvalued
Today
Please note that CareRay Digital's price fluctuation is not too volatile at this time. Calculation of the real value of CareRay Digital Medical is based on 3 months time horizon. Increasing CareRay Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CareRay Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareRay Stock. However, CareRay Digital'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 16.57 | Real 13.29 | Hype 16.28 | Naive 15.94 |
The real value of CareRay Stock, also known as its intrinsic value, is the underlying worth of CareRay Digital Medical Company, which is reflected in its stock price. It is based on CareRay Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CareRay Digital'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 CareRay Digital Medical helps investors to forecast how CareRay 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 CareRay Digital more accurately as focusing exclusively on CareRay Digital's fundamentals will not take into account other important factors: CareRay Digital Cash |
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CareRay Digital Total Value Analysis
CareRay Digital Medical is presently forecasted to have takeover price of 1.01 B with market capitalization of 1.43 B, debt of 8.12 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 CareRay Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 1.43 B | 8.12 M |
CareRay Digital Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. CareRay Digital Medical last dividend was issued on the 17th of June 2024. CareRay Digital Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.7 M | 7 M |
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CareRay Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CareRay Digital has an asset utilization ratio of 28.9 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that CareRay Digital Medical is more efficient with each dollar of assets it utilizes for everyday operations.CareRay Digital Ownership Allocation
CareRay Digital holds a total of 88.13 Million outstanding shares. CareRay Digital Medical retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CareRay Digital Profitability Analysis
The company reported the revenue of 273.74 M. Net Income was 15.41 M with profit before overhead, payroll, taxes, and interest of 293.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CareRay Digital'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 CareRay Digital and how it compares across the competition.
About CareRay Digital Valuation
The stock valuation mechanism determines CareRay Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of CareRay Digital. We calculate exposure to CareRay Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CareRay Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 124.8 M | 121.5 M |
CareRay Digital Quarterly Retained Earnings |
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Complementary Tools for CareRay Stock analysis
When running CareRay Digital's price analysis, check to measure CareRay Digital'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 CareRay Digital is operating at the current time. Most of CareRay Digital's value examination focuses on studying past and present price action to predict the probability of CareRay Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareRay Digital's price. Additionally, you may evaluate how the addition of CareRay Digital to your portfolios can decrease your overall portfolio volatility.
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