Premier Health Valuation
| PHA Stock | CAD 0.06 0.01 9.09% |
Premier Health seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Premier Health from analyzing the company fundamentals such as Shares Outstanding of 55.51 M, operating margin of (0.03) %, and Return On Equity of -1.61 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Premier Health's valuation include:
Price Book 1.6531 | Enterprise Value | Enterprise Value Ebitda 8.3413 | Price Sales 0.0199 | Forward PE 35.9712 |
Fairly Valued
Today
Please note that Premier Health's price fluctuation is out of control at this time. Calculation of the real value of Premier Health is based on 3 months time horizon. Increasing Premier Health'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 Premier stock is determined by what a typical buyer is willing to pay for full or partial control of Premier Health of. Since Premier Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premier Stock. However, Premier Health'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 0.06 | Real 0.0576 | Hype 0.06 | Naive 0.1 |
The intrinsic value of Premier Health'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 Premier Health'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 Premier Health of helps investors to forecast how Premier 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 Premier Health more accurately as focusing exclusively on Premier Health'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 Premier Health's intrinsic value based on its ongoing forecasts of Premier Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Premier Health's closest peers.
Premier Health Cash |
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Premier Valuation Trend
Analysing the historical paterns of Premier Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of Premier Health of over time and is usually enough for investors to make rational market timing decisions.
Premier Health Total Value Analysis
Premier Health of is at this time estimated to have takeover price of 54.84 M with market capitalization of 3.05 M, debt of 46.16 M, and cash on hands of 5.52 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 Premier Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.84 M | 3.05 M | 46.16 M | 5.52 M |
Premier Health Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Health recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. Premier Health of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Premier Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Premier Health has an asset utilization ratio of 214.59 percent. This indicates that the Company is making C$2.15 for each dollar of assets. An increasing asset utilization means that Premier Health of is more efficient with each dollar of assets it utilizes for everyday operations.Premier Health Ownership Allocation
Premier Health owns a total of 55.51 Million outstanding shares. Premier Health has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Premier Health Profitability Analysis
The company reported the revenue of 158.19 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 25.38 M.About Premier Health Valuation
Our relative valuation model uses a comparative analysis of Premier Health. We calculate exposure to Premier Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premier Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.1 M | 20.5 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.16 | 0.18 |
Additional Tools for Premier Stock Analysis
When running Premier Health's price analysis, check to measure Premier Health'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 Premier Health is operating at the current time. Most of Premier Health's value examination focuses on studying past and present price action to predict the probability of Premier Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Health's price. Additionally, you may evaluate how the addition of Premier Health to your portfolios can decrease your overall portfolio volatility.