National Health Valuation
| WX6 Stock | 72.50 0.50 0.69% |
At this time, the firm appears to be fairly valued. National Health Investors secures a last-minute Real Value of USD71.63 per share. The latest price of the firm is USD72.5. Our model forecasts the value of National Health Investors from analyzing the firm fundamentals such as Current Valuation of 3.32 B, price to sales of 8.98 X, and EBITDA of 178.82 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that National Health's price fluctuation is very steady at this time. Calculation of the real value of National Health Investors is based on 3 months time horizon. Increasing National Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
National Health's intrinsic value may or may not be the same as its current market price of 72.50, 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 72.5 | Real 71.63 | Hype 72.5 | Naive 69.86 |
The intrinsic value of National 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 National 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 National Health Investors helps investors to forecast how National 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 National Health more accurately as focusing exclusively on National Health's fundamentals will not take into account other important factors: National Health Total Value Analysis
National Health Investors is at this time anticipated to have takeover price of 3.32 B with market capitalization of 2.24 B, debt of 1.15 B, and cash on hands of . 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 National Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 2.24 B | 1.15 B |
National Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of National implies not a very effective usage of assets in December.National Health Profitability Analysis
The company reported the revenue of 278.19 M. Net Income was 66.4 M with profit before overhead, payroll, taxes, and interest of 0.About National Health Valuation
The stock valuation mechanism determines National Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Health Investors based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Health. We calculate exposure to National Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Health's related companies.8 Steps to conduct National Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National 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 National Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Health's revenue streams: Identify National Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Health's growth potential: Evaluate National Health's management, business model, and growth potential.
- Determine National 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 National 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.
Additional Tools for National Stock Analysis
When running National Health's price analysis, check to measure National 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 National Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National 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 National Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.