US Physical Valuation
| UPH Stock | EUR 85.50 0.50 0.58% |
At this time, the company appears to be overvalued. US Physical Therapy owns a latest Real Value of €69.13 per share. The recent price of the company is €85.5. Our model measures the value of US Physical Therapy from analyzing the company fundamentals such as Return On Equity of 0.0927, profit margin of 0.06 %, and Current Valuation of 1.29 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that US Physical's price fluctuation is very steady at this time. Calculation of the real value of US Physical Therapy is based on 3 months time horizon. Increasing US Physical'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 UPH stock is determined by what a typical buyer is willing to pay for full or partial control of US Physical Therapy. Since US Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPH Stock. However, US Physical'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 85.5 | Real 69.13 | Hype 86.0 |
The real value of UPH Stock, also known as its intrinsic value, is the underlying worth of US Physical Therapy Company, which is reflected in its stock price. It is based on US Physical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Physical'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 US Physical Therapy helps investors to forecast how UPH 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 US Physical more accurately as focusing exclusively on US Physical's fundamentals will not take into account other important factors: US Physical Total Value Analysis
US Physical Therapy is at this time estimated to have takeover price of 1.29 B with market capitalization of 1.26 B, debt of 175.83 M, and cash on hands of 20.24 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 US Physical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.26 B | 175.83 M | 20.24 M |
US Physical Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The book value of US Physical was at this time reported as 24.29. The company last dividend was issued on the 9th of March 2023. US Physical Therapy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.US Physical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Physical has an asset utilization ratio of 64.46 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that US Physical Therapy is more efficient with each dollar of assets it utilizes for everyday operations.US Physical Ownership Allocation
US Physical Therapy shows a total of 13 Million outstanding shares. The majority of US Physical Therapy outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in US Physical Therapy to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in US Physical Therapy. Please pay attention to any change in the institutional holdings of US Physical as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.US Physical Profitability Analysis
The company reported the revenue of 553.14 M. Net Income was 32.16 M with profit before overhead, payroll, taxes, and interest of 112.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Physical'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 US Physical and how it compares across the competition.
About US Physical Valuation
The stock valuation mechanism determines US Physical's current worth on a weekly basis. Our valuation model uses a comparative analysis of US Physical. We calculate exposure to US Physical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Physical's related companies.Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The company was founded in 1990 and is based in Houston, Texas. US PHYSIC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3100 people.
8 Steps to conduct US Physical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Physical'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 US Physical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Physical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Physical's revenue streams: Identify US Physical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Physical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Physical's growth potential: Evaluate US Physical's management, business model, and growth potential.
- Determine US Physical'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 US Physical'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 UPH Stock analysis
When running US Physical's price analysis, check to measure US Physical'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 US Physical is operating at the current time. Most of US Physical's value examination focuses on studying past and present price action to predict the probability of US Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physical's price. Additionally, you may evaluate how the addition of US Physical to your portfolios can decrease your overall portfolio volatility.
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