Healthco Healthcare Valuation
| HCW Stock | 1.04 0.01 0.95% |
Today, the firm appears to be overvalued. Healthco Healthcare and retains a regular Real Value of USD1.0 per share. The prevalent price of the firm is USD1.04. Our model calculates the value of Healthco Healthcare and from evaluating the firm fundamentals such as return on equity of 0.0078, and Return On Asset of 0.0201 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.6393 | Enterprise Value 1.1 B | Enterprise Value Ebitda 30.105 | Price Sales 8.2206 | Trailing PE 104.5 |
Overvalued
Today
Please note that Healthco Healthcare's price fluctuation is risky at this time. Calculation of the real value of Healthco Healthcare and is based on 3 months time horizon. Increasing Healthco Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Healthco Healthcare's intrinsic value may or may not be the same as its current market price of 1.04, 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 1.04 | Real 1.0 | Hype 1.04 | Naive 0.99 |
The intrinsic value of Healthco 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, news, and other external factors that may influence Healthco Healthcare'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 Healthco Healthcare and helps investors to forecast how Healthco 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 Healthco Healthcare more accurately as focusing exclusively on Healthco Healthcare's fundamentals will not take into account other important factors: Healthco Healthcare Cash |
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Healthco Healthcare Total Value Analysis
Healthco Healthcare and is currently anticipated to have takeover price of 1.05 B with market capitalization of 591.88 M, debt of 481.1 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 Healthco Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 591.88 M | 481.1 M |
Healthco Healthcare Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthco Healthcare and last dividend was issued on the 27th of September 2024. Based on the measurements of operating efficiency obtained from Healthco Healthcare's historical financial statements, Healthco Healthcare and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10 M | 6.4 M |
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| Operating Income | 57.1 M | 69.1 M |
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Healthco Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthco Healthcare has an asset utilization ratio of 5.12 percent. This implies that the Company is making USD0.0512 for each dollar of assets. An increasing asset utilization means that Healthco Healthcare and is more efficient with each dollar of assets it utilizes for everyday operations.Healthco Healthcare Ownership Allocation
Healthco Healthcare and has a total of 561 Million outstanding shares. Healthco Healthcare secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Healthco Healthcare Profitability Analysis
The company reported the revenue of 73.8 M. Net Income was 6.9 M with profit before overhead, payroll, taxes, and interest of 21.44 M.About Healthco Healthcare Valuation
The stock valuation mechanism determines Healthco Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Healthco Healthcare and based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthco Healthcare. We calculate exposure to Healthco Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthco Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.8 M | 35.7 M |
Additional Tools for Healthco Stock Analysis
When running Healthco Healthcare's price analysis, check to measure Healthco 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 Healthco Healthcare is operating at the current time. Most of Healthco Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthco 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 Healthco Healthcare's price. Additionally, you may evaluate how the addition of Healthco Healthcare to your portfolios can decrease your overall portfolio volatility.