Universal Health Valuation
| UHS Stock | USD 181.58 7.44 4.27% |
At this time, the company appears to be overvalued. Universal Health Services has a current Real Value of $151.24 per share. The regular price of the company is $181.58. Our model measures the value of Universal Health Services from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 57.75 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Health's price fluctuation is very steady at this time. Calculation of the real value of Universal Health Services is based on 3 months time horizon. Increasing Universal 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 Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Health Services. Since Universal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal 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 181.58 | Real 151.24 | Hype 181.58 |
The intrinsic value of Universal 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 Universal 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 Universal Health Services helps investors to forecast how Universal 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 Universal Health more accurately as focusing exclusively on Universal Health's fundamentals will not take into account other important factors: Universal Health Total Value Analysis
Universal Health Services is at this time forecasted to have company total value of 16.15 B with market capitalization of 11.32 B, debt of 4.96 B, and cash on hands of 102.82 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Universal Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.15 B | 11.32 B | 4.96 B | 102.82 M |
Universal Health Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Health Services has Price/Earnings To Growth (PEG) ratio of 1.87. The entity recorded earning per share (EPS) of 16.82. The firm last dividend was issued on the 3rd of March 2025. Universal Health had 2:1 split on the 16th of December 2009. Universal Health Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Universal Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Health has an asset utilization ratio of 109.39 percent. This implies that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Universal Health Services is more efficient with each dollar of assets it utilizes for everyday operations.Universal Health Ownership Allocation
Universal Health Services shows a total of 57.75 Million outstanding shares. The majority of Universal Health Services outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Health to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Health Services. Please pay attention to any change in the institutional holdings of Universal Health Services as this could imply that something significant has changed or is about to change at the company. Also note that roughly six hundred six thousand three hundred eighty-eight invesors are currently shorting Universal Health expressing very little confidence in its future performance.Universal Health Profitability Analysis
The company reported the last year's revenue of 15.83 B. Total Income to common stockholders was 1.16 B with profit before taxes, overhead, and interest of 6.72 B.Universal Health Past Distributions to stockholders
About Universal Health Valuation
The stock valuation mechanism determines Universal Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Health Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Health. We calculate exposure to Universal Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Health's related companies.Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. Universal Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89000 people.
A single share of Universal Health represents a small ownership stake in the entity. As a stockholder of Universal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Universal Health Dividends Analysis For Valuation
There are various types of dividends Universal Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Universal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Universal Health Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Universal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Universal Health by the value of the dividends paid out.
Universal Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Universal Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 67.9 M | |
| Quarterly Earnings Growth Y O Y | 0.568 | |
| Forward Price Earnings | 9.1491 |
Additional Tools for Universal Stock Analysis
When running Universal Health's price analysis, check to measure Universal 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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal 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 Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.