Medical Properties Valuation
| M2PW34 Stock | BRL 12.93 0.54 4.36% |
At this time, the firm appears to be overvalued. Medical Properties Trust, secures a last-minute Real Value of R$10.78 per share. The latest price of the firm is R$12.93. Our model forecasts the value of Medical Properties Trust, from analyzing the firm fundamentals such as Profit Margin of 36.23 %, current valuation of 40.01 B, and Return On Equity of 6.81 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medical Properties' price fluctuation is somewhat reliable at this time. Calculation of the real value of Medical Properties Trust, is based on 3 months time horizon. Increasing Medical Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Medical Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medical Stock. However, Medical Properties' 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 12.93 | Real 10.78 | Hype 12.93 |
The real value of Medical Stock, also known as its intrinsic value, is the underlying worth of Medical Properties Trust, Company, which is reflected in its stock price. It is based on Medical Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Medical Properties' 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 Medical Properties Trust, helps investors to forecast how Medical 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 Medical Properties more accurately as focusing exclusively on Medical Properties' fundamentals will not take into account other important factors: Medical Properties Total Value Analysis
Medical Properties Trust, is now projected to have takeover price of 40.01 B with market capitalization of 71.77 B, debt of 10.05 B, and cash on hands of 721.32 M. 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 Medical Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.01 B | 71.77 B | 10.05 B | 721.32 M |
Medical Properties Investor Information
The book value of the company was now reported as 13.92. The company last dividend was issued on the 16th of June 2021. Based on the key indicators related to Medical Properties' liquidity, profitability, solvency, and operating efficiency, Medical Properties Trust, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Medical Properties Asset Utilization
One of the ways to look at asset utilization of Medical is to check how much profit was generated for every dollar of assets it reports. Medical Properties Trust, makes use of its assets almost 3.5 %, making R$0.035 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Medical Properties shows how effective it operates for each real spent on its assets.Medical Properties Profitability Analysis
The company reported the revenue of 1.43 B. Net Income was 517.42 M with profit before overhead, payroll, taxes, and interest of 1.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Medical Properties' 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 Medical Properties and how it compares across the competition.
About Medical Properties Valuation
The stock valuation mechanism determines Medical Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Medical Properties. We calculate exposure to Medical Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medical Properties's related companies.Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. MPTs financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. MEDICAL P operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 106 people.
8 Steps to conduct Medical Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medical Properties' 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 Medical Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medical Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medical Properties' revenue streams: Identify Medical Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medical Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medical Properties' growth potential: Evaluate Medical Properties' management, business model, and growth potential.
- Determine Medical Properties' 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 Medical Properties' 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 Medical Stock analysis
When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.
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