BrightSpring Health Valuation
| BTSGU Stock | 67.78 0.01 0.01% |
At this time, the firm appears to be overvalued. BrightSpring Health shows a prevailing Real Value of USD61.68 per share. The current price of the firm is USD67.78. Our model approximates the value of BrightSpring Health from analyzing the firm fundamentals such as Number Of Shares Shorted of 8.65 K, profit margin of (0.02) %, and Gross Profit of 1.4 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BrightSpring Health's price fluctuation is very steady at this time. Calculation of the real value of BrightSpring Health is based on 3 months time horizon. Increasing BrightSpring Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BrightSpring Health's intrinsic value may or may not be the same as its current market price of 67.78, 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 67.78 | Real 61.68 | Hype 67.78 | Naive 68.29 |
The intrinsic value of BrightSpring 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 BrightSpring 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 BrightSpring Health Services, helps investors to forecast how BrightSpring 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 BrightSpring Health more accurately as focusing exclusively on BrightSpring Health's fundamentals will not take into account other important factors: BrightSpring Health Total Value Analysis
BrightSpring Health Services, is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 343.11 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 BrightSpring Health fundamentals before making investing decisions based on enterprise value of the companyBrightSpring Health Investor Information
The company last dividend was issued on the 1st of February 2025. BrightSpring Health Services, is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.BrightSpring 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 BrightSpring implies not a very effective usage of assets in March.BrightSpring Health Profitability Analysis
The company reported the revenue of 11.27 B. Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 1.4 B.BrightSpring Health Past Distributions to stockholders
About BrightSpring Health Valuation
The stock valuation mechanism determines BrightSpring Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BrightSpring Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BrightSpring Health. We calculate exposure to BrightSpring Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrightSpring Health's related companies. BrightSpring Health's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BrightSpring Health's value is low or high relative to the company's performance and growth projections. Determining the market value of BrightSpring Health can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of BrightSpring Health represents a small ownership stake in the entity. As a stockholder of BrightSpring, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BrightSpring Health Dividends Analysis For Valuation
Please note that BrightSpring Health has scaled down on payment of dividends at this time.
There are various types of dividends BrightSpring Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BrightSpring shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BrightSpring Health Services, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BrightSpring pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BrightSpring Health by the value of the dividends paid out.
BrightSpring Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as BrightSpring 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 | 193 M |
Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring 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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring 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 BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.