Healthpeak Properties Valuation
| P1EA34 Stock | BRL 115.39 0.00 0.00% |
At this time, the firm appears to be overvalued. Healthpeak Properties retains a regular Real Value of R$100.13 per share. The prevalent price of the firm is R$115.39. Our model calculates the value of Healthpeak Properties from evaluating the firm fundamentals such as return on asset of 0.0139, and Return On Equity of 0.0712 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Healthpeak Properties' price fluctuation is very steady at this time. Calculation of the real value of Healthpeak Properties is based on 3 months time horizon. Increasing Healthpeak Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthpeak Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthpeak Stock. However, Healthpeak Properties' 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 115.39 | Real 100.13 | Hype 115.39 | Naive 120.0 |
The real value of Healthpeak Stock, also known as its intrinsic value, is the underlying worth of Healthpeak Properties Company, which is reflected in its stock price. It is based on Healthpeak Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthpeak Properties' 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 Healthpeak Properties helps investors to forecast how Healthpeak 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 Healthpeak Properties more accurately as focusing exclusively on Healthpeak Properties' fundamentals will not take into account other important factors: Healthpeak Properties Total Value Analysis
Healthpeak Properties is at this time forecasted to have takeover price of 106.15 B with market capitalization of 77.08 B, debt of 5 B, and cash on hands of 97.17 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 Healthpeak Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.15 B | 77.08 B | 5 B | 97.17 M |
Healthpeak Properties Investor Information
The book value of the company was at this time reported as 12.17. The company last dividend was issued on the 8th of February 2023. Based on the key indicators related to Healthpeak Properties' liquidity, profitability, solvency, and operating efficiency, Healthpeak Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Healthpeak Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthpeak Properties has an asset utilization ratio of 12.43 percent. This suggests that the Company is making R$0.12 for each dollar of assets. An increasing asset utilization means that Healthpeak Properties is more efficient with each dollar of assets it utilizes for everyday operations.Healthpeak Properties Profitability Analysis
The company reported the revenue of 1.9 B. Net Income was 505.54 M with profit before overhead, payroll, taxes, and interest of 1.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthpeak Properties' 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 Healthpeak Properties and how it compares across the competition.
About Healthpeak Properties Valuation
The stock valuation mechanism determines Healthpeak Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Healthpeak Properties. We calculate exposure to Healthpeak Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthpeak Properties's related companies.Healthpeak Properties, Inc. is a fully integrated real estate investment trust and SP 500 company. At Healthpeak, we pair our deep understanding of the healthcare real estate market with a strong vision for long-term growth. HEALTHPEAK PDRN operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 217 people.
8 Steps to conduct Healthpeak Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Healthpeak Properties' 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 Healthpeak Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Healthpeak Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Healthpeak Properties' revenue streams: Identify Healthpeak Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Healthpeak Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Healthpeak Properties' growth potential: Evaluate Healthpeak Properties' management, business model, and growth potential.
- Determine Healthpeak Properties' 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 Healthpeak Properties' 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 Healthpeak Stock analysis
When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' 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 Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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