Life Healthcare Valuation
| LHC Stock | 1,398 3.00 0.22% |
At this time, the firm appears to be overvalued. Life Healthcare secures a last-minute Real Value of USD1132.38 per share. The latest price of the firm is USD1398.0. Our model forecasts the value of Life Healthcare from analyzing the firm fundamentals such as Return On Equity of 0.0878, profit margin of 0.05 %, and Current Valuation of 35.52 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Life Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Life Healthcare is based on 3 months time horizon. Increasing Life 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 Life stock is determined by what a typical buyer is willing to pay for full or partial control of Life Healthcare. Since Life Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Stock. However, Life 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 1398.0 | Real 1132.38 | Hype 1398.0 | Naive 1358.25 |
The real value of Life Stock, also known as its intrinsic value, is the underlying worth of Life Healthcare Company, which is reflected in its stock price. It is based on Life Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Life 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.
Estimating the potential upside or downside of Life Healthcare helps investors to forecast how Life 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 Life Healthcare more accurately as focusing exclusively on Life Healthcare's fundamentals will not take into account other important factors: Life Healthcare Total Value Analysis
Life Healthcare is now forecasted to have takeover price of 35.52 B with market capitalization of 33.87 B, debt of 10.33 B, 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 Life Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.52 B | 33.87 B | 10.33 B |
Life Healthcare Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Life Healthcare last dividend was issued on the 7th of December 2022. The entity had 273:254 split on the 29th of March 2017. Based on the measurements of operating efficiency obtained from Life Healthcare's historical financial statements, Life Healthcare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Life Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Life Healthcare has an asset utilization ratio of 66.78 percent. This indicates that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Life Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Life Healthcare Ownership Allocation
Life Healthcare maintains a total of 1.44 Billion outstanding shares. The majority of Life Healthcare outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Life Healthcare to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Life Healthcare. Please pay attention to any change in the institutional holdings of Life Healthcare as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Life Healthcare Profitability Analysis
The company reported the revenue of 28.21 B. Net Income was 1.53 B with profit before overhead, payroll, taxes, and interest of 8.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Life 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 Life Healthcare and how it compares across the competition.
About Life Healthcare Valuation
The stock valuation mechanism determines Life Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Life Healthcare. We calculate exposure to Life Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Life Healthcare's related companies.8 Steps to conduct Life Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Life Healthcare'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 Life Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Life Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Life Healthcare's revenue streams: Identify Life Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Life Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Life Healthcare's growth potential: Evaluate Life Healthcare's management, business model, and growth potential.
- Determine Life Healthcare'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 Life Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Life Stock analysis
When running Life Healthcare's price analysis, check to measure Life 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 Life Healthcare is operating at the current time. Most of Life Healthcare's value examination focuses on studying past and present price action to predict the probability of Life 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 Life Healthcare's price. Additionally, you may evaluate how the addition of Life Healthcare to your portfolios can decrease your overall portfolio volatility.
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