Addus HomeCare Valuation
| A41 Stock | EUR 84.00 2.00 2.44% |
At this time, the firm appears to be overvalued. Addus HomeCare shows a prevailing Real Value of €80.01 per share. The current price of the firm is €84.0. Our model approximates the value of Addus HomeCare from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0762 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Addus HomeCare's price fluctuation is very steady at this time. Calculation of the real value of Addus HomeCare is based on 3 months time horizon. Increasing Addus HomeCare'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 Addus stock is determined by what a typical buyer is willing to pay for full or partial control of Addus HomeCare. Since Addus HomeCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addus Stock. However, Addus HomeCare'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 84.0 | Real 80.01 | Hype 84.0 | Naive 81.98 |
The real value of Addus Stock, also known as its intrinsic value, is the underlying worth of Addus HomeCare Company, which is reflected in its stock price. It is based on Addus HomeCare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Addus HomeCare'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 Addus HomeCare helps investors to forecast how Addus 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 Addus HomeCare more accurately as focusing exclusively on Addus HomeCare's fundamentals will not take into account other important factors: Addus HomeCare Total Value Analysis
Addus HomeCare is presently estimated to have takeover price of 1.72 B with market capitalization of 1.68 B, debt of 131.77 M, and cash on hands of 66.17 M. 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 Addus HomeCare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.68 B | 131.77 M | 66.17 M |
Addus HomeCare Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Addus HomeCare was presently reported as 38.97. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Addus HomeCare had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Addus HomeCare's historical financial statements, Addus HomeCare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Addus HomeCare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Addus HomeCare has an asset utilization ratio of 101.4 percent. This implies that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that Addus HomeCare is more efficient with each dollar of assets it utilizes for everyday operations.Addus HomeCare Ownership Allocation
Addus HomeCare retains a total of 16.11 Million outstanding shares. The majority of Addus HomeCare outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Addus HomeCare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Addus HomeCare. Please pay attention to any change in the institutional holdings of Addus HomeCare as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Addus HomeCare Profitability Analysis
The company reported the revenue of 951.12 M. Net Income was 46.02 M with profit before overhead, payroll, taxes, and interest of 299.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Addus HomeCare'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 Addus HomeCare and how it compares across the competition.
About Addus HomeCare Valuation
The stock valuation mechanism determines Addus HomeCare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Addus HomeCare. We calculate exposure to Addus HomeCare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addus HomeCare's related companies.Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus HomeCare operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30990 people.
8 Steps to conduct Addus HomeCare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Addus HomeCare'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 Addus HomeCare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Addus HomeCare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Addus HomeCare's revenue streams: Identify Addus HomeCare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Addus HomeCare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Addus HomeCare's growth potential: Evaluate Addus HomeCare's management, business model, and growth potential.
- Determine Addus HomeCare'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 Addus HomeCare'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 Addus Stock analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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