NorthWest Healthcare Valuation
| NWH-UN Stock | CAD 5.04 0.02 0.40% |
At this time, the firm appears to be fairly valued. NorthWest Healthcare secures a last-minute Real Value of C$5.19 per share. The latest price of the firm is C$5.04. Our model forecasts the value of NorthWest Healthcare from analyzing the firm fundamentals such as Return On Equity of -0.15, current valuation of 4.28 B, and Profit Margin of (0.75) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NorthWest Healthcare's valuation include:
Price Book 0.7576 | Enterprise Value 4.3 B | Enterprise Value Ebitda 7.5987 | Price Sales 2.4041 | Forward PE 11.6414 |
Fairly Valued
Today
Please note that NorthWest Healthcare's price fluctuation is somewhat reliable at this time. Calculation of the real value of NorthWest Healthcare is based on 3 months time horizon. Increasing NorthWest Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NorthWest Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NorthWest Stock. However, NorthWest Healthcare'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 5.04 | Real 5.19 | Hype 5.04 | Naive 5.08 |
The real value of NorthWest Stock, also known as its intrinsic value, is the underlying worth of NorthWest Healthcare Company, which is reflected in its stock price. It is based on NorthWest Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NorthWest Healthcare'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 NorthWest Healthcare Properties helps investors to forecast how NorthWest 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 NorthWest Healthcare more accurately as focusing exclusively on NorthWest Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NorthWest Healthcare's intrinsic value based on its ongoing forecasts of NorthWest Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NorthWest Healthcare's closest peers. If more than one evaluation category is relevant for NorthWest Healthcare we suggest using both methods to arrive at a better estimate.
NorthWest Healthcare Cash |
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NorthWest Valuation Trend
Comparing NorthWest Healthcare's enterprise value against its market capitalization is a good way to estimate the value of NorthWest Healthcare Properties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NorthWest Healthcare Total Value Analysis
NorthWest Healthcare Properties is now forecasted to have takeover price of 4.28 B with market capitalization of 1.26 B, debt of 3.92 B, and cash on hands of 130.66 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 NorthWest Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.28 B | 1.26 B | 3.92 B | 130.66 M |
NorthWest Healthcare Investor Information
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NorthWest Healthcare recorded a loss per share of 1.81. The entity last dividend was issued on the 31st of October 2024. Based on the measurements of operating efficiency obtained from NorthWest Healthcare's historical financial statements, NorthWest Healthcare Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.5 | 0.678 |
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| Total Cash From Operating Activities | 99.1 M | 104.8 M |
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NorthWest Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NorthWest Healthcare has an asset utilization ratio of 6.66 percent. This suggests that the Company is making C$0.0666 for each dollar of assets. An increasing asset utilization means that NorthWest Healthcare Properties is more efficient with each dollar of assets it utilizes for everyday operations.NorthWest Healthcare Ownership Allocation
NorthWest Healthcare maintains a total of 247.18 Million outstanding shares. Roughly 78.05 % of NorthWest Healthcare outstanding shares are held by general public with 0.3 pct. owned by insiders and only 21.65 % by institutional investors. 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.NorthWest Healthcare Profitability Analysis
The company reported the revenue of 508 M. Net Loss for the year was (480.74 M) with profit before overhead, payroll, taxes, and interest of 418.14 M.NorthWest Healthcare Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NorthWest Healthcare'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 NorthWest Healthcare and how it compares across the competition.
About NorthWest Healthcare Valuation
The stock valuation mechanism determines NorthWest Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of NorthWest Healthcare. We calculate exposure to NorthWest Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NorthWest Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 386.6 M | 222.8 M | |
| Pretax Profit Margin | (0.98) | (0.93) | |
| Operating Profit Margin | 0.68 | 0.50 | |
| Net Loss | (0.68) | (0.65) | |
| Gross Profit Margin | 0.76 | 0.56 |
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When running NorthWest Healthcare's price analysis, check to measure NorthWest Healthcare'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 NorthWest Healthcare is operating at the current time. Most of NorthWest Healthcare's value examination focuses on studying past and present price action to predict the probability of NorthWest Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWest Healthcare's price. Additionally, you may evaluate how the addition of NorthWest Healthcare to your portfolios can decrease your overall portfolio volatility.
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