Universal Health Valuation
| UHT Stock | USD 40.77 0.95 2.28% |
At this time, the company appears to be fairly valued. Universal Health Realty has a current Real Value of $39.28 per share. The regular price of the company is $40.77. Our model measures the value of Universal Health Realty from inspecting the company fundamentals such as Operating Margin of 0.38 %, return on equity of 0.1, and Shares Outstanding of 13.85 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Universal Health's valuation include:
Price Book 3.1452 | Enterprise Value | Enterprise Value Ebitda 13.2898 | Price Sales 5.6306 | Trailing PE 29.3309 |
Fairly Valued
Today
Please note that Universal Health's price fluctuation is very steady at this time. Calculation of the real value of Universal Health Realty 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.
Universal Health's intrinsic value may or may not be the same as its current market price of 40.77, 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 40.77 | Real 39.28 | Target 33.0 | Hype 40.77 | Naive 40.03 |
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 Realty 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Universal Health's intrinsic value based on its ongoing forecasts of Universal Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Universal Health's closest peers.
Universal Health Cash |
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Universal Valuation Trend
Universal Health's real value is important for investors to make better decisions and a more accurate overall view of Universal Health's financial worth over time. Using both Universal Health's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Universal Health Total Value Analysis
Universal Health Realty is at this time forecasted to have company total value of 936.76 M with market capitalization of 564.69 M, debt of 379.17 M, and cash on hands of 7.61 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 |
936.76 M | 564.69 M | 379.17 M | 7.61 M |
Universal Health Investor Information
About 64.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Health was at this time reported as 12.96. The company last dividend was issued on the 24th of March 2025. Universal Health Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.16 | 1.1 |
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| Total Cash From Operating Activities | 30.5 M | 46.9 M |
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| Operating Income | 20.9 M | 36.8 M |
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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 17.05 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Universal Health Realty is more efficient with each dollar of assets it utilizes for everyday operations.Universal Health Ownership Allocation
The market capitalization of Universal Health is $564.69 Million. Over half of Universal Health's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Universal Health Profitability Analysis
The company reported the last year's revenue of 99.01 M. Total Income to common stockholders was 19.23 M with profit before taxes, overhead, and interest of 94.81 M.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 Realty 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.5 M | 98.2 M | |
| Pretax Profit Margin | 0.19 | 0.18 | |
| Operating Profit Margin | 1.10 | 1.16 | |
| Net Profit Margin | 0.19 | 0.18 | |
| Gross Profit Margin | 0.94 | 0.66 |
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
At this time, Universal Health's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 2.21 in 2025, whereas Dividends Paid is likely to drop slightly above 28.2 M in 2025. . At this time, Universal Health's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2025, whereas Retained Earnings Total Equity is likely to drop (32.5 M) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40.4 M | 28.2 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | 2.10 | 2.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.16 | 0.97 |
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 Realty 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 | 13.8 M | |
| Quarterly Earnings Growth Y O Y | 0.298 |
Universal Health Current Valuation Indicators
Universal Health's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Universal Health's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Universal Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Universal Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Universal Health's worth.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.