Option Care Valuation
| OPCH Stock | USD 33.15 0.52 1.59% |
At this time, the company appears to be undervalued. Option Care Health holds a recent Real Value of $36.01 per share. The prevailing price of the company is $33.15. Our model determines the value of Option Care Health from analyzing the company fundamentals such as Return On Equity of 0.15, shares outstanding of 170.18 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Option Care's price fluctuation is very steady 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.
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 33.15 | Real 36.01 | Hype 33.15 | Naive 34.31 |
The intrinsic value of Option Care's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Option Care's stock price.
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 valuation of 6.2 B with market capitalization of 5.55 B, debt of 1.17 B, and cash on hands of 208.9 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 Option Care fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 B | 5.55 B | 1.17 B | 208.9 M |
Option Care Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Option Care was now reported as 8.38. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Option Care Health last dividend was issued on the 3rd of February 2020. The entity 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 this time. It has a very high probability of going through financial hardship in March.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 133.74 percent. This signifies that the Company is making $1.34 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 170.18 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 previous year's revenue of 4.3 B. Net Income was 267.09 M with profit before overhead, payroll, taxes, and interest of 991.74 M.About Option Care Valuation
An absolute valuation paradigm, as applied to Option Stock, attempts to find the value of Option Care Health based on its fundamental and basic technical indicators. By analyzing Option Care's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Option Care's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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. Option Care Health, Inc. is headquartered in Bannockburn, Illinois. Option Care operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 5430 people.
Option Care 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 | 180.4 M | |
| Forward Price Earnings | 26.3158 |
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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