Henry Schein Valuation
| HSIC Stock | USD 77.66 0.38 0.49% |
At this time, the firm appears to be fairly valued. Henry Schein retains a regular Real Value of $78.1 per share. The prevalent price of the firm is $77.66. Our model calculates the value of Henry Schein from evaluating the firm fundamentals such as Return On Equity of 0.0633, return on asset of 0.0388, and Current Valuation of 12.5 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Henry Schein's valuation include:
Price Book 2.7506 | Enterprise Value 12.5 B | Enterprise Value Ebitda 15.3391 | Price Sales 0.7709 | Forward PE 15.1057 |
Fairly Valued
Today
Please note that Henry Schein's price fluctuation is very steady at this time. Calculation of the real value of Henry Schein is based on 3 months time horizon. Increasing Henry Schein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henry Schein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henry Stock. However, Henry Schein'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 77.66 | Real 78.1 | Target 81.64 | Hype 77.47 | Naive 81.36 |
The real value of Henry Stock, also known as its intrinsic value, is the underlying worth of Henry Schein Company, which is reflected in its stock price. It is based on Henry Schein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henry Schein'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.
Estimating the potential upside or downside of Henry Schein helps investors to forecast how Henry 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 Henry Schein more accurately as focusing exclusively on Henry Schein'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 Henry Schein's intrinsic value based on its ongoing forecasts of Henry Schein's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Henry Schein's closest peers. If more than one evaluation category is relevant for Henry Schein we suggest using both methods to arrive at a better estimate.
Henry Schein Cash |
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Henry Valuation Trend
Comparing Henry Schein's enterprise value against its market capitalization is a good way to estimate the value of Henry Schein uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Henry Revenue by Product
Henry Schein Total Value Analysis
Henry Schein is currently forecasted to have valuation of 12.5 B with market capitalization of 9.64 B, debt of 2.74 B, and cash on hands of 123 M. 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 Henry Schein fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.5 B | 9.64 B | 2.74 B | 123 M |
Henry Schein Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Henry Schein was currently reported as 27.99. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Henry Schein had not issued any dividends in recent years. The entity had 1275:1000 split on the 8th of February 2019. Based on the analysis of Henry Schein's profitability, liquidity, and operating efficiency, Henry Schein is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0452 | 0.0532 |
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| Total Cash From Operating Activities | 382.5 M | 500 M |
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Henry Schein Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henry Schein has an asset utilization ratio of 116.7 percent. This indicates that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Henry Schein is more efficient with each dollar of assets it utilizes for everyday operations.Henry Schein Ownership Allocation
The majority of Henry Schein outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Henry Schein to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Henry Schein. Please pay attention to any change in the institutional holdings of Henry Schein as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Henry Schein's common stock.Henry Schein Profitability Analysis
The company reported the previous year's revenue of 12.34 B. Net Income was 416 M with profit before overhead, payroll, taxes, and interest of 3.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henry Schein'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 Henry Schein and how it compares across the competition.
About Henry Schein Valuation
The stock valuation mechanism determines Henry Schein's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henry Schein. We calculate exposure to Henry Schein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henry Schein's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 2.1 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.35 | 0.32 |
Henry Schein Quarterly Retained Earnings |
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Henry Schein Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 131.7 M | |
| Quarterly Earnings Growth Y O Y | -0.257 | |
| Forward Price Earnings | 15.1057 |
Henry Schein Current Valuation Indicators
Valuation refers to the process of determining the present value of Henry Schein and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Henry we look at many different elements of the entity such as Henry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Henry Schein, 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 Henry Schein'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 Henry Schein's worth.Complementary Tools for Henry Stock analysis
When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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