Option Care Valuation
| MM6A Stock | EUR 27.80 0.80 2.80% |
At this time, the company appears to be overvalued. Option Care Health holds a recent Real Value of €21.97 per share. The prevailing price of the company is €27.8. Our model determines the value of Option Care Health from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 181.96 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Option Care's price fluctuation is not too volatile at this time. Calculation of the real value of Option Care Health is based on 3 months time horizon. Increasing Option Care'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 Option stock is determined by what a typical buyer is willing to pay for full or partial control of Option Care Health. Since Option Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Option Stock. However, Option Care'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 27.8 | Real 21.97 | Hype 27.8 | Naive 28.83 |
The real value of Option Stock, also known as its intrinsic value, is the underlying worth of Option Care Health Company, which is reflected in its stock price. It is based on Option Care's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Option Care'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 Option Care Health helps investors to forecast how Option 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 Option Care more accurately as focusing exclusively on Option Care's fundamentals will not take into account other important factors: Option Care Total Value Analysis
Option Care Health is now forecasted to have takeover price of 5.98 B with market capitalization of 5.24 B, debt of 1.06 B, and cash on hands of 99.27 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 Option Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 B | 5.24 B | 1.06 B | 99.27 M |
Option Care Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Option Care was now reported as 7.62. The company had not issued any dividends in recent years. Option Care Health had 1:4 split on the 3rd of February 2020. Based on the measurements of operating efficiency obtained from Option Care's historical financial statements, Option Care Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Option Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Option Care has an asset utilization ratio of 126.72 percent. This implies that the Company is making €1.27 for each dollar of assets. An increasing asset utilization means that Option Care Health is more efficient with each dollar of assets it utilizes for everyday operations.Option Care Ownership Allocation
Option Care owns a total of 181.96 Million outstanding shares. The majority of Option Care Health outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Option Care Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Option Care. Please pay attention to any change in the institutional holdings of Option Care Health 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Option Care Profitability Analysis
The company reported the revenue of 3.94 B. Net Income was 150.56 M with profit before overhead, payroll, taxes, and interest of 866.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Option Care'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 Option Care and how it compares across the competition.
About Option Care Valuation
The stock valuation mechanism determines Option Care's current worth on a weekly basis. Our valuation model uses a comparative analysis of Option Care. We calculate exposure to Option Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Option Care's related companies.Option Care Health, Inc. offers home and alternate site infusion services in the United States. In addition, the company offers therapies that women need to survive and thrive through high-risk pregnancies treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy and nursing services. OPTION CARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5146 people.
8 Steps to conduct Option Care's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Option Care'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 Option Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Option Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Option Care's revenue streams: Identify Option Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Option Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Option Care's growth potential: Evaluate Option Care's management, business model, and growth potential.
- Determine Option Care'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 Option Care'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 Option Stock analysis
When running Option Care's price analysis, check to measure Option Care'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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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