Bellevue Healthcare Valuation

BBH Stock   138.20  1.00  0.73%   
At this time, the firm appears to be fairly valued. Bellevue Healthcare Trust shows a prevailing Real Value of USD140.15 per share. The current price of the firm is USD138.2. Our model approximates the value of Bellevue Healthcare Trust from analyzing the firm fundamentals such as Price To Book of 0.48 X, shares owned by insiders of 0.07 %, and Return On Equity of 15.81 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.483
Price Sales
9.0958
Enterprise Value Revenue
3.2332
Fairly Valued
Today
138.20
Please note that Bellevue Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Bellevue Healthcare Trust is based on 3 months time horizon. Increasing Bellevue Healthcare'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 Bellevue stock is determined by what a typical buyer is willing to pay for full or partial control of Bellevue Healthcare Trust. Since Bellevue Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bellevue Stock. However, Bellevue 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  138.2 Real  140.15 Hype  138.21 Naive  136.2
The real value of Bellevue Stock, also known as its intrinsic value, is the underlying worth of Bellevue Healthcare Trust Company, which is reflected in its stock price. It is based on Bellevue Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bellevue 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.
124.38
Downside
140.15
Real Value
141.23
Upside
Estimating the potential upside or downside of Bellevue Healthcare Trust helps investors to forecast how Bellevue 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 Bellevue Healthcare more accurately as focusing exclusively on Bellevue Healthcare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
136.90143.33149.76
Details
Hype
Prediction
LowEstimatedHigh
137.13138.21139.29
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Bellevue Healthcare Cash

133.98 Million

Bellevue Healthcare Total Value Analysis

Bellevue Healthcare Trust is currently forecasted to have takeover price of 0 with market capitalization of 339.53 M, debt of 31.7 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 Bellevue Healthcare fundamentals before making investing decisions based on enterprise value of the company

Bellevue Healthcare Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bellevue indicates not a very effective usage of assets in February.
 
Covid

Bellevue Healthcare Ownership Allocation

Bellevue Healthcare holds a total of 548.74 Million outstanding shares. 30% of Bellevue Healthcare Trust outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Bellevue Healthcare Profitability Analysis

Net Loss for the year was (121.04 M) with profit before overhead, payroll, taxes, and interest of 0.

Bellevue Healthcare Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bellevue 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 Bellevue Healthcare and how it compares across the competition.

About Bellevue Healthcare Valuation

The stock valuation mechanism determines Bellevue Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bellevue Healthcare. We calculate exposure to Bellevue Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bellevue Healthcare's related companies.
Last ReportedProjected for Next Year
Gross Profit-114.5 M-108.8 M

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When running Bellevue Healthcare's price analysis, check to measure Bellevue 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 Bellevue Healthcare is operating at the current time. Most of Bellevue Healthcare's value examination focuses on studying past and present price action to predict the probability of Bellevue 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 Bellevue Healthcare's price. Additionally, you may evaluate how the addition of Bellevue Healthcare to your portfolios can decrease your overall portfolio volatility.
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