Viemed Healthcare Valuation
| VMD Stock | USD 7.36 0.22 2.90% |
At this time, the company appears to be undervalued. Viemed Healthcare has a current Real Value of $8.66 per share. The regular price of the company is $7.36. Our model measures the value of Viemed Healthcare from inspecting the company fundamentals such as Return On Equity of 0.0923, shares outstanding of 39.52 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viemed Healthcare's valuation include:
Price Book 2.28 | Enterprise Value | Enterprise Value Ebitda 6.8275 | Price Sales 1.3359 | Forward PE 16.8919 |
Undervalued
Today
Please note that Viemed Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of Viemed Healthcare is based on 3 months time horizon. Increasing Viemed Healthcare'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 Viemed stock is determined by what a typical buyer is willing to pay for full or partial control of Viemed Healthcare. Since Viemed Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viemed Stock. However, Viemed Healthcare'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 7.36 | Real 8.66 | Target 12.27 | Hype 7.38 | Naive 7.43 |
The real value of Viemed Stock, also known as its intrinsic value, is the underlying worth of Viemed Healthcare Company, which is reflected in its stock price. It is based on Viemed Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Viemed Healthcare'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 Viemed Healthcare helps investors to forecast how Viemed 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 Viemed Healthcare more accurately as focusing exclusively on Viemed Healthcare'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 Viemed Healthcare's intrinsic value based on its ongoing forecasts of Viemed Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Viemed Healthcare's closest peers. If more than one evaluation category is relevant for Viemed Healthcare we suggest using both methods to arrive at a better estimate.
Viemed Healthcare Cash |
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Viemed Valuation Trend
Comparing Viemed Healthcare's enterprise value against its market capitalization is a good way to estimate the value of Viemed Healthcare uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Viemed Revenue by Product
Viemed Healthcare Total Value Analysis
Viemed Healthcare is at this time expected to have company total value of 288.9 M with market capitalization of 299.57 M, debt of 6.87 M, and cash on hands of 21.92 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 Viemed Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
288.9 M | 299.57 M | 6.87 M | 21.92 M |
Viemed Healthcare Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The book value of Viemed Healthcare was at this time reported as 3.36. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Viemed Healthcare's historical financial statements, Viemed Healthcare may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0758 | 0.0798 |
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| Total Cash From Operating Activities | 26.4 M | 39.1 M |
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| Operating Income | 13.7 M | 17.9 M |
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Viemed Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viemed Healthcare has an asset utilization ratio of 126.65 percent. This indicates that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Viemed Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Viemed Healthcare Ownership Allocation
Viemed Healthcare shows a total of 39.52 Million outstanding shares. Over half of Viemed Healthcare'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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Viemed Healthcare Profitability Analysis
The company reported the last year's revenue of 224.26 M. Total Income to common stockholders was 11.41 M with profit before taxes, overhead, and interest of 133.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Viemed Healthcare'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 Viemed Healthcare and how it compares across the competition.
About Viemed Healthcare Valuation
The stock valuation mechanism determines Viemed Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Viemed Healthcare. We calculate exposure to Viemed Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viemed Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.2 M | 74 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.59 | 0.75 |
Viemed Healthcare Quarterly Retained Earnings |
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Viemed Healthcare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Viemed Healthcare 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 | 40.8 M | |
| Quarterly Earnings Growth Y O Y | 0.358 | |
| Forward Price Earnings | 16.8919 |
Viemed Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Viemed Healthcare and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Viemed we look at many different elements of the entity such as Viemed's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Viemed Healthcare, 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 Viemed Healthcare'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 Viemed Healthcare's worth.Complementary Tools for Viemed Stock analysis
When running Viemed Healthcare's price analysis, check to measure Viemed Healthcare'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 Viemed Healthcare is operating at the current time. Most of Viemed Healthcare's value examination focuses on studying past and present price action to predict the probability of Viemed Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viemed Healthcare's price. Additionally, you may evaluate how the addition of Viemed Healthcare to your portfolios can decrease your overall portfolio volatility.
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