American Healthcare Valuation
| AHR Stock | 28.35 0.18 0.64% |
At this time, the firm appears to be overvalued. American Healthcare REIT, shows a prevailing Real Value of USD21.7 per share. The current price of the firm is USD28.35. Our model approximates the value of American Healthcare REIT, from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.018 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Healthcare's valuation include:
Price Book 1.9532 | Enterprise Value 6.3 B | Enterprise Value Ebitda 19.6625 | Price Sales 2.1502 | Enterprise Value Revenue 3.1516 |
Overvalued
Today
Please note that American Healthcare's price fluctuation is very steady at this time. Calculation of the real value of American Healthcare REIT, is based on 3 months time horizon. Increasing American 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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Healthcare REIT,. Since American Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American 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 28.35 | Real 21.7 | Target 15.71 | Hype 28.38 | Naive 27.42 |
The intrinsic value of American 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, news, and other external factors that may influence American Healthcare'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 American Healthcare REIT, helps investors to forecast how American 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 American Healthcare more accurately as focusing exclusively on American 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 American Healthcare's intrinsic value based on its ongoing forecasts of American Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Healthcare's closest peers.
American Healthcare Cash |
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American Valuation Trend
American Healthcare's real value is important for investors to make better decisions and a more accurate overall view of American Healthcare's financial worth over time. Using both American Healthcare'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.
American Healthcare Total Value Analysis
American Healthcare REIT, is presently forecasted to have company total value of 6.34 B with market capitalization of 4.31 B, debt of 3.02 B, and cash on hands of . 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 American Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.34 B | 4.31 B | 3.02 B |
American Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Healthcare has an asset utilization ratio of 40.61 percent. This connotes that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that American Healthcare REIT, is more efficient with each dollar of assets it utilizes for everyday operations.American Healthcare Ownership Allocation
American Healthcare holds a total of 153.06 Million outstanding shares. The majority of American Healthcare REIT, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Healthcare REIT, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Healthcare. Please pay attention to any change in the institutional holdings of American Healthcare REIT, as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Healthcare Profitability Analysis
The company reported the last year's revenue of 1.86 B. Reported Net Loss for the year was (71.47 M) with profit before taxes, overhead, and interest of 0.American Healthcare Past Distributions to stockholders
About American Healthcare Valuation
The stock valuation mechanism determines American Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Healthcare REIT, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Healthcare. We calculate exposure to American Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 293.6 M | 308.2 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.13 | 0.23 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.16 | 0.13 |
A single share of American Healthcare represents a small ownership stake in the entity. As a stockholder of American, 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.
American Healthcare Dividends Analysis For Valuation
Please note that American Healthcare has scaled down on payment of dividends at this time. As of 12/18/2024, Price Earnings To Growth Ratio is likely to grow to 7.06, though Retained Earnings are likely to grow to (1.2 B).
There are various types of dividends American Healthcare 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 American 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 American Healthcare REIT, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Healthcare by the value of the dividends paid out.
American Healthcare Growth Indicators
Investing in growth stocks can be very risky. If the company such as American 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 | 66 M |
American Healthcare Current Valuation Indicators
American Healthcare'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 American Healthcare'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 American 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 American 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 American Healthcare's worth.Additional Tools for American Stock Analysis
When running American Healthcare's price analysis, check to measure American 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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American 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 American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.