Ramsay Health Valuation
| RMY Stock | EUR 24.20 0.20 0.83% |
At this time, the company appears to be fairly valued. Ramsay Health Care holds a recent Real Value of €24.35 per share. The prevailing price of the company is €24.2. Our model determines the value of Ramsay Health Care from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0882, and Shares Outstanding of 228.88 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Ramsay stock is determined by what a typical buyer is willing to pay for full or partial control of Ramsay Health Care. Since Ramsay Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramsay Stock. However, Ramsay 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 24.2 | Real 24.35 | Hype 24.2 | Naive 24.83 |
The real value of Ramsay Stock, also known as its intrinsic value, is the underlying worth of Ramsay Health Care Company, which is reflected in its stock price. It is based on Ramsay Health's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Ramsay Health Care is at this time estimated to have takeover price of 16.3 B with market capitalization of 9.73 B, debt of 5.17 B, and cash on hands of 322.65 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 |
16.3 B | 9.73 B | 5.17 B | 322.65 M |
Ramsay Health Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Ramsay Health was at this time reported as 16.76. The company last dividend was issued on the 6th of March 2023. Based on the key indicators obtained from Ramsay Health's historical financial statements, Ramsay Health Care is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 67.18 percent. This implies that the Company is making €0.67 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 228.88 Million outstanding shares. Ramsay 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.Ramsay Health Profitability Analysis
The company reported the revenue of 13.08 B. Net Income was 274 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramsay Health'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 Ramsay Health and how it compares across the competition.
About Ramsay Health Valuation
The stock valuation mechanism determines Ramsay Health's current worth on a weekly basis. Our 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.Ramsay Health Care Limited provides health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia. RAMSAY HEALTH operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60000 people.
8 Steps to conduct Ramsay Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ramsay Health's 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 Ramsay Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ramsay Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ramsay Health's revenue streams: Identify Ramsay Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ramsay Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ramsay Health's growth potential: Evaluate Ramsay Health's management, business model, and growth potential.
- Determine Ramsay Health's 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 Ramsay Health's 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 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.
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