MEDI ASSIST Valuation
MEDIASSIST | 469.55 7.80 1.63% |
At this time, the firm appears to be overvalued. MEDI ASSIST HEALTHCARE secures a last-minute Real Value of USD393.12 per share. The latest price of the firm is USD469.55. Our model forecasts the value of MEDI ASSIST HEALTHCARE from examining the firm fundamentals such as current valuation of 29.9 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.7805 | Enterprise Value 29.9 B | Enterprise Value Ebitda 17.5211 | Price Sales 4.6767 | Trailing PE 34.6277 |
Overvalued
Today
Please note that MEDI ASSIST's price fluctuation is very steady at this time. Calculation of the real value of MEDI ASSIST HEALTHCARE is based on 3 months time horizon. Increasing MEDI ASSIST'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 MEDI stock is determined by what a typical buyer is willing to pay for full or partial control of MEDI ASSIST HEALTHCARE. Since MEDI ASSIST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDI Stock. However, MEDI ASSIST'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 469.55 | Real 393.12 | Hype 312.87 | Naive 483.41 |
The intrinsic value of MEDI ASSIST'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 MEDI ASSIST'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 MEDI ASSIST HEALTHCARE helps investors to forecast how MEDI 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 MEDI ASSIST more accurately as focusing exclusively on MEDI ASSIST's fundamentals will not take into account other important factors: MEDI ASSIST Cash |
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MEDI ASSIST Total Value Analysis
MEDI ASSIST HEALTHCARE is now forecasted to have takeover price of 29.9 B with market capitalization of 32.8 B, debt of 263.31 M, 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 MEDI ASSIST fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
29.9 B | 32.8 B | 263.31 M |
MEDI ASSIST Investor Information
About 73.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 13.43. MEDI ASSIST HEALTHCARE last dividend was issued on the 6th of September 2024. Based on the key indicators related to MEDI ASSIST's liquidity, profitability, solvency, and operating efficiency, MEDI ASSIST HEALTHCARE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 795.5 M | 763.4 M |
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Operating Income | 831.8 M | 863.1 M |
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MEDI ASSIST 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 MEDI implies not a very effective usage of assets in February.MEDI ASSIST Ownership Allocation
MEDI ASSIST HEALTHCARE maintains a total of 70.52 Million outstanding shares. The majority of MEDI ASSIST 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 MEDI ASSIST HEALTHCARE to benefit from reduced commissions. Thereupon, institutional holders are subject to a different set of regulations than regular investors in MEDI ASSIST HEALTHCARE. Please pay attention to any change in the institutional holdings of MEDI ASSIST 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.MEDI ASSIST Profitability Analysis
The company reported the revenue of 6.35 B. Net Income was 816.38 M with profit before overhead, payroll, taxes, and interest of 3.82 B.About MEDI ASSIST Valuation
The stock valuation mechanism determines MEDI ASSIST's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MEDI ASSIST HEALTHCARE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MEDI ASSIST. We calculate exposure to MEDI ASSIST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEDI ASSIST's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 3 B | 2.4 B |
MEDI ASSIST Quarterly Retained Earnings |
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Additional Tools for MEDI Stock Analysis
When running MEDI ASSIST's price analysis, check to measure MEDI ASSIST'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 MEDI ASSIST is operating at the current time. Most of MEDI ASSIST's value examination focuses on studying past and present price action to predict the probability of MEDI ASSIST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDI ASSIST's price. Additionally, you may evaluate how the addition of MEDI ASSIST to your portfolios can decrease your overall portfolio volatility.