HCA Healthcare Valuation
| 2BH Stock | EUR 301.00 0.10 0.03% |
At this time, the entity appears to be fairly valued. HCA Healthcare owns a latest Real Value of €298.2 per share. The recent price of the entity is €301.0. Our model calculates the value of HCA Healthcare from evaluating the entity fundamentals such as Operating Margin of 0.15 %, shares outstanding of 276.97 M, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HCA Healthcare's price fluctuation is very steady at this time. Calculation of the real value of HCA Healthcare is based on 3 months time horizon. Increasing HCA 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 HCA stock is determined by what a typical buyer is willing to pay for full or partial control of HCA Healthcare. Since HCA Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCA Stock. However, HCA 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 301.0 | Real 298.2 | Hype 301.0 | Naive 293.71 |
The real value of HCA Stock, also known as its intrinsic value, is the underlying worth of HCA Healthcare Company, which is reflected in its stock price. It is based on HCA Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HCA 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 HCA Healthcare helps investors to forecast how HCA 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 HCA Healthcare more accurately as focusing exclusively on HCA Healthcare's fundamentals will not take into account other important factors: HCA Healthcare Total Value Analysis
HCA Healthcare is presently estimated to have takeover price of 102.14 B with market capitalization of 63.39 B, debt of 37.71 B, and cash on hands of 2.54 B. 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 HCA Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.14 B | 63.39 B | 37.71 B | 2.54 B |
HCA Healthcare Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.34. HCA Healthcare recorded earning per share (EPS) of 18.05. The entity last dividend was issued on the 16th of March 2023. Based on the measurements of operating efficiency obtained from HCA Healthcare's historical financial statements, HCA Healthcare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HCA Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HCA Healthcare has an asset utilization ratio of 114.87 percent. This implies that the Company is making €1.15 for each dollar of assets. An increasing asset utilization means that HCA Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.HCA Healthcare Ownership Allocation
HCA Healthcare secures a total of 276.97 Million outstanding shares. Over half of HCA Healthcare's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in HCA Healthcare. Please watch out for any change in the institutional holdings of HCA Healthcare as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.HCA Healthcare Profitability Analysis
The company reported the revenue of 60.23 B. Net Income was 5.64 B with profit before overhead, payroll, taxes, and interest of 23.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HCA 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 HCA Healthcare and how it compares across the competition.
About HCA Healthcare Valuation
The stock valuation mechanism determines HCA Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of HCA Healthcare. We calculate exposure to HCA Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HCA Healthcare's related companies.HCA Healthcare, Inc., through its subsidiaries, provides health care services. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. HCA HEALTHCARE operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 196000 people.
8 Steps to conduct HCA Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HCA Healthcare'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 HCA Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HCA Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HCA Healthcare's revenue streams: Identify HCA Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HCA Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HCA Healthcare's growth potential: Evaluate HCA Healthcare's management, business model, and growth potential.
- Determine HCA Healthcare'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 HCA Healthcare'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 HCA Stock analysis
When running HCA Healthcare's price analysis, check to measure HCA 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 HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA 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 HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.
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