Addus HomeCare Valuation
| ADUS Stock | USD 113.22 2.27 1.97% |
At this time, the firm appears to be fairly valued. Addus HomeCare shows a prevailing Real Value of $116.46 per share. The current price of the firm is $113.22. Our model approximates the value of Addus HomeCare from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.0903 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 113.22 | Real 116.46 | Hype 113.17 | Naive 109.43 |
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, news, and other external factors that may influence Addus HomeCare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have valuation of 1.88 B with market capitalization of 2.05 B, debt of 175.18 M, and cash on hands of 120.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Addus HomeCare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 2.05 B | 175.18 M | 120.92 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 52.85. The company has Price/Earnings To Growth (PEG) ratio of 1.24. 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 this time. It has a very high probability of going through financial hardship in March.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 103.34 percent. This implies that the Company is making $1.03 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
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.Addus HomeCare Profitability Analysis
The company reported the previous year's revenue of 1.06 B. Net Income was 62.52 M with profit before overhead, payroll, taxes, and interest of 368.85 M.About Addus HomeCare Valuation
The stock valuation mechanism determines Addus HomeCare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Addus HomeCare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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, together with its subsidiaries, 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 Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5416 people.
Addus HomeCare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Addus HomeCare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.3 M | |
| Quarterly Earnings Growth Y O Y | 0.158 | |
| Forward Price Earnings | 18.6567 |
Additional 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.