Medical Properties Valuation
| M3P Stock | 5.34 0.04 0.74% |
At this time, the firm appears to be overvalued. Medical Properties Trust secures a last-minute Real Value of USD4.92 per share. The latest price of the firm is USD5.34. Our model forecasts the value of Medical Properties Trust from analyzing the firm fundamentals such as Price To Sales of 4.52 X, current valuation of 15.57 B, and Net Income of 902.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medical Properties' price fluctuation is moderately volatile 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.
Medical Properties' intrinsic value may or may not be the same as its current market price of 5.34, 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 5.34 | Real 4.92 | Hype 5.34 | Naive 5.4 |
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, news, and other external factors that may influence Medical Properties' 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 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 anticipated to have takeover price of 15.57 B with market capitalization of 11.53 B, debt of 10.27 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 Medical Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.57 B | 11.53 B | 10.27 B |
Medical Properties 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 Medical implies not a very effective usage of assets in March.Medical Properties Profitability Analysis
Net Income was 902.6 M with profit before overhead, payroll, taxes, and interest of 0.About Medical Properties Valuation
The stock valuation mechanism determines Medical Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medical Properties Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.