MULTIPLAN P Valuation
| MPLNDelisted Stock | USD 23.15 1.24 5.08% |
At this time, the firm appears to be overvalued. MULTIPLAN P secures a last-minute Real Value of $19.47 per share. The latest price of the firm is $23.15. Our model forecasts the value of MULTIPLAN P from inspecting the firm fundamentals such as return on equity of -1.84, and Profit Margin of (1.77) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MULTIPLAN's price fluctuation is relatively risky at this time. Calculation of the real value of MULTIPLAN P is based on 3 months time horizon. Increasing MULTIPLAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MULTIPLAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MULTIPLAN Stock. However, MULTIPLAN'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 23.15 | Real 19.47 | Hype 32.96 |
The intrinsic value of MULTIPLAN'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 MULTIPLAN'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 MULTIPLAN P helps investors to forecast how MULTIPLAN 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 MULTIPLAN more accurately as focusing exclusively on MULTIPLAN's fundamentals will not take into account other important factors: MULTIPLAN Total Value Analysis
MULTIPLAN P is now expected to have valuation of 4.91 B with market capitalization of 374.98 M, debt of 4.54 B, and cash on hands of 439.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MULTIPLAN fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 374.98 M | 4.54 B | 439.12 M |
MULTIPLAN Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of MULTIPLAN was now reported as 5.19. The company has Price/Earnings To Growth (PEG) ratio of 1.03. MULTIPLAN P recorded a loss per share of 101.92. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 23rd of September 2024. Based on the analysis of MULTIPLAN's profitability, liquidity, and operating efficiency, MULTIPLAN P is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.MULTIPLAN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MULTIPLAN has an asset utilization ratio of 18.07 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that MULTIPLAN P is more efficient with each dollar of assets it utilizes for everyday operations.MULTIPLAN Ownership Allocation
MULTIPLAN P maintains a total of 16.2 Million outstanding shares. The majority of MULTIPLAN 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 MULTIPLAN P to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MULTIPLAN P. Please pay attention to any change in the institutional holdings of MULTIPLAN 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.MULTIPLAN Profitability Analysis
The company reported the previous year's revenue of 930.62 M. Net Loss for the year was (1.65 B) with profit before overhead, payroll, taxes, and interest of 691.22 M.About MULTIPLAN Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MULTIPLAN P. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MULTIPLAN P based exclusively on its fundamental and basic technical indicators. By analyzing MULTIPLAN's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MULTIPLAN's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MULTIPLAN. We calculate exposure to MULTIPLAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MULTIPLAN's related companies.MultiPlan Corporation, together with its subsidiaries, provides data analytics and technology-enabled cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. MultiPlan Corporation was founded in 1980 and is headquartered in New York, New York. Multiplan Corp operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 2500 people.
MULTIPLAN Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.1 B | |
| Quarterly Earnings Growth Y O Y | -0.995 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in MULTIPLAN Stock
If you are still planning to invest in MULTIPLAN P check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MULTIPLAN's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |