McKesson Valuation
| MCK Stock | MXN 11,996 0.00 0.00% |
At this time, the firm appears to be overvalued. McKesson secures a last-minute Real Value of 11365.76 per share. The latest price of the firm is 11995.68. Our model forecasts the value of McKesson from reviewing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that McKesson's price fluctuation is very steady at this time. Calculation of the real value of McKesson is based on 3 months time horizon. Increasing McKesson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since McKesson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McKesson Stock. However, McKesson'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 11995.68 | Real 11365.76 | Hype 11995.68 |
The intrinsic value of McKesson'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 McKesson'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 McKesson helps investors to forecast how McKesson 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 McKesson more accurately as focusing exclusively on McKesson's fundamentals will not take into account other important factors: McKesson Total Value Analysis
McKesson is now forecasted to have takeover price of 1.13 T with market capitalization of 947.03 B, debt of 5.08 B, and cash on hands of 6.28 B. 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 McKesson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 T | 947.03 B | 5.08 B | 6.28 B |
McKesson Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.6. McKesson recorded earning per share (EPS) of 409.04. The entity last dividend was issued on the 28th of February 2023. Based on the analysis of McKesson's profitability, liquidity, and operating efficiency, McKesson is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.McKesson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McKesson has an asset utilization ratio of 417.02 percent. This suggests that the Company is making 4.17 for each dollar of assets. An increasing asset utilization means that McKesson is more efficient with each dollar of assets it utilizes for everyday operations.McKesson Ownership Allocation
McKesson maintains a total of 136.94 Million outstanding shares. The majority of McKesson 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 McKesson to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in McKesson. Please pay attention to any change in the institutional holdings of McKesson 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.McKesson Profitability Analysis
The company reported the revenue of 263.97 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 13.08 B.About McKesson Valuation
Our relative valuation model uses a comparative analysis of McKesson. We calculate exposure to McKesson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McKesson's related companies.McKesson Corporation provides healthcare supply chain management, retail pharmacy, community oncology and specialty care, and healthcare information solutions in the United States and internationally. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas. MCKESSON CORPORATION operates under Medical Distribution classification in Mexico and is traded on Mexico Stock Exchange. It employs 59000 people.
8 Steps to conduct McKesson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates McKesson'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 McKesson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain McKesson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine McKesson's revenue streams: Identify McKesson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research McKesson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish McKesson's growth potential: Evaluate McKesson's management, business model, and growth potential.
- Determine McKesson'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 McKesson'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 McKesson Stock Analysis
When running McKesson's price analysis, check to measure McKesson'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 McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.