HEALTHSTREAM (HL5SG) Valuation
| HL5 Stock | 30.60 0.20 0.65% |
At this time, the firm appears to be fairly valued. HEALTHSTREAM (HL5SG) owns a latest Real Value of USD29.59 per share. The recent price of the firm is USD30.6. Our model calculates the value of HEALTHSTREAM (HL5SG) from evaluating the firm fundamentals such as Price To Book of 2.31 X, revenue of 256.71 M, and Price To Earnings To Growth of 7.79 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HEALTHSTREAM (HL5SG)'s price fluctuation is very steady at this time. Calculation of the real value of HEALTHSTREAM (HL5SG) is based on 3 months time horizon. Increasing HEALTHSTREAM (HL5SG)'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HEALTHSTREAM (HL5SG)'s intrinsic value may or may not be the same as its current market price of 30.60, 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 30.6 | Real 29.59 | Hype 30.6 |
The intrinsic value of HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM helps investors to forecast how HEALTHSTREAM 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 HEALTHSTREAM (HL5SG) more accurately as focusing exclusively on HEALTHSTREAM (HL5SG)'s fundamentals will not take into account other important factors: HEALTHSTREAM (HL5SG) Total Value Analysis
HEALTHSTREAM is currently anticipated to have takeover price of 691.51 M with market capitalization of 687.78 M, debt of , 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 HEALTHSTREAM (HL5SG) fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
691.51 M | 687.78 M |
HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM implies not a very effective usage of assets in January.HEALTHSTREAM (HL5SG) Profitability Analysis
The company reported the revenue of 256.71 M. Net Income was 5.84 M with profit before overhead, payroll, taxes, and interest of 0.About HEALTHSTREAM (HL5SG) Valuation
The stock valuation mechanism determines HEALTHSTREAM (HL5SG)'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HEALTHSTREAM (HL5SG) based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HEALTHSTREAM (HL5SG). We calculate exposure to HEALTHSTREAM (HL5SG)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEALTHSTREAM (HL5SG)'s related companies.8 Steps to conduct HEALTHSTREAM (HL5SG)'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEALTHSTREAM (HL5SG)'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HEALTHSTREAM (HL5SG)'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEALTHSTREAM (HL5SG)'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEALTHSTREAM (HL5SG)'s revenue streams: Identify HEALTHSTREAM (HL5SG)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEALTHSTREAM (HL5SG)'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEALTHSTREAM (HL5SG)'s growth potential: Evaluate HEALTHSTREAM (HL5SG)'s management, business model, and growth potential.
- Determine HEALTHSTREAM (HL5SG)'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HEALTHSTREAM (HL5SG)'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HEALTHSTREAM Stock Analysis
When running HEALTHSTREAM (HL5SG)'s price analysis, check to measure HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG) is operating at the current time. Most of HEALTHSTREAM (HL5SG)'s value examination focuses on studying past and present price action to predict the probability of HEALTHSTREAM (HL5SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHSTREAM (HL5SG)'s price. Additionally, you may evaluate how the addition of HEALTHSTREAM (HL5SG) to your portfolios can decrease your overall portfolio volatility.