Ardent Health Valuation
| ARDT Stock | 13.29 0.15 1.14% |
At this time, the firm appears to be undervalued. Ardent Health Partners, shows a prevailing Real Value of USD15.27 per share. The current price of the firm is USD13.29. Our model approximates the value of Ardent Health Partners, from analyzing the firm fundamentals such as profit margin of 0.02 %, and Current Valuation of 4.51 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ardent Health's valuation include:
Undervalued
Today
Please note that Ardent Health's price fluctuation is not too volatile at this time. Calculation of the real value of Ardent Health Partners, is based on 3 months time horizon. Increasing Ardent Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ardent Health's intrinsic value may or may not be the same as its current market price of 13.29, 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 13.29 | Real 15.27 | Target 22.78 | Hype 13.17 | Naive 13.53 |
The intrinsic value of Ardent Health'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 Ardent Health'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 Ardent Health Partners, helps investors to forecast how Ardent 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 Ardent Health more accurately as focusing exclusively on Ardent Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ardent Health's intrinsic value based on its ongoing forecasts of Ardent Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ardent Health's closest peers.
Ardent Health Cash |
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Ardent Valuation Trend
Ardent Health's real value is important for investors to make better decisions and a more accurate overall view of Ardent Health's financial worth over time. Using both Ardent Health's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ardent Health Total Value Analysis
Ardent Health Partners, is presently forecasted to have valuation of 4.51 B with market capitalization of 2.59 B, debt of 2.28 B, and cash on hands of . 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 Ardent Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 B | 2.59 B | 2.28 B |
Ardent Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ardent implies not a very effective usage of assets in March.Ardent Health Ownership Allocation
Ardent Health holds a total of 142.76 Million outstanding shares. Over half of Ardent Health's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Ardent Health Profitability Analysis
The company reported the previous year's revenue of 5.97 B. Net Income was 299.71 M with profit before overhead, payroll, taxes, and interest of 0.About Ardent Health Valuation
The stock valuation mechanism determines Ardent Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ardent Health Partners, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ardent Health. We calculate exposure to Ardent Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ardent Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.6 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.58 | 0.96 |
Ardent Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ardent Health 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 | 132.7 M | |
| Quarterly Earnings Growth Y O Y | 0.293 | |
| Forward Price Earnings | 9.5511 |
Ardent Health Current Valuation Indicators
Ardent Health's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ardent Health's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ardent Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ardent Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ardent Health's worth.Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent Health'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 Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.