Ramsay Health Valuation
| RHC Stock | 34.35 0.63 1.80% |
At this time, the company appears to be overvalued. Ramsay Health Care holds a recent Real Value of USD32.48 per share. The prevailing price of the company is USD34.35. Our model determines the value of Ramsay Health Care from analyzing the company fundamentals such as Return On Equity of 0.0052, shares outstanding of 230.25 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7335 | Enterprise Value 19.1 B | Enterprise Value Ebitda 13.9076 | Price Sales 0.462 | Forward PE 23.5294 |
Overvalued
Today
Please note that Ramsay Health's price fluctuation is very steady at this time. Calculation of the real value of Ramsay Health Care is based on 3 months time horizon. Increasing Ramsay Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ramsay Health's intrinsic value may or may not be the same as its current market price of 34.35, 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 34.35 | Real 32.48 | Hype 34.32 | Naive 35.31 |
The intrinsic value of Ramsay 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 Ramsay 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 Ramsay Health Care helps investors to forecast how Ramsay 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 Ramsay Health more accurately as focusing exclusively on Ramsay Health's fundamentals will not take into account other important factors: Ramsay Health Cash |
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Ramsay Health Total Value Analysis
Ramsay Health Care is at this time forecasted to have takeover price of 19.08 B with market capitalization of 7.91 B, debt of 10.94 B, and cash on hands of 314.2 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 Ramsay Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.08 B | 7.91 B | 10.94 B | 314.2 M |
Ramsay Health Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramsay Health Care has Price/Earnings To Growth (PEG) ratio of 1.66. The entity last dividend was issued on the 6th of March 2025. Ramsay Health Care is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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| Operating Income | 1.1 B | 1.1 B |
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Ramsay Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramsay Health has an asset utilization ratio of 79.76 percent. This implies that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Ramsay Health Care is more efficient with each dollar of assets it utilizes for everyday operations.Ramsay Health Ownership Allocation
Ramsay Health owns a total of 230.25 Million outstanding shares. 30% of Ramsay Health Care outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ramsay Health Profitability Analysis
The company reported the revenue of 16.67 B. Net Income was 270.6 M with profit before overhead, payroll, taxes, and interest of 2.06 B.About Ramsay Health Valuation
The stock valuation mechanism determines Ramsay Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ramsay Health Care based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ramsay Health. We calculate exposure to Ramsay Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramsay Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 4.4 B |
Ramsay Health Quarterly Retained Earnings |
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Additional Tools for Ramsay Stock Analysis
When running Ramsay Health's price analysis, check to measure Ramsay 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 Ramsay Health is operating at the current time. Most of Ramsay Health's value examination focuses on studying past and present price action to predict the probability of Ramsay 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 Ramsay Health's price. Additionally, you may evaluate how the addition of Ramsay Health to your portfolios can decrease your overall portfolio volatility.