CareCloud Valuation
| CCLDO Stock | 16.98 0.10 0.59% |
At this time, the firm appears to be overvalued. CareCloud shows a prevailing Real Value of USD13.18 per share. The current price of the firm is USD16.98. Our model approximates the value of CareCloud from analyzing the firm fundamentals such as Return On Equity of -0.66, current valuation of 280.13 M, and Profit Margin of (0.40) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CareCloud's valuation include:
Enterprise Value 280.1 M |
Overvalued
Today
Please note that CareCloud's price fluctuation is somewhat reliable at this time. Calculation of the real value of CareCloud is based on 3 months time horizon. Increasing CareCloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CareCloud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareCloud Stock. However, CareCloud'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 16.98 | Real 13.18 | Hype 17.13 |
The intrinsic value of CareCloud'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 CareCloud'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 CareCloud helps investors to forecast how CareCloud 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 CareCloud more accurately as focusing exclusively on CareCloud'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 CareCloud's intrinsic value based on its ongoing forecasts of CareCloud's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CareCloud's closest peers.
CareCloud Cash |
|
CareCloud Valuation Trend
Knowing CareCloud's actual value is paramount for traders when making sound investment determinations. Using both CareCloud's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CareCloud Total Value Analysis
CareCloud is currently forecasted to have takeover price of 280.13 M with market capitalization of 280.13 M, debt of 14.73 M, 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 CareCloud fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
280.13 M | 280.13 M | 14.73 M |
CareCloud Investor Information
The company last dividend was issued on the 28th of February 2024. Based on the measurements of operating efficiency obtained from CareCloud's historical financial statements, CareCloud may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CareCloud Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of CareCloud suggests not a very effective usage of assets in November.CareCloud Profitability Analysis
The company reported the revenue of 117.06 M. Net Loss for the year was (48.67 M) with profit before overhead, payroll, taxes, and interest of 54.39 M.CareCloud Past Distributions to stockholders
About CareCloud Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CareCloud. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CareCloud based exclusively on its fundamental and basic technical indicators. By analyzing CareCloud's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CareCloud's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CareCloud. We calculate exposure to CareCloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CareCloud's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.2 M | 25.2 M | |
| Pretax Profit Margin | (0.42) | (0.40) | |
| Operating Profit Margin | (0.40) | (0.38) | |
| Net Loss | (0.42) | (0.40) | |
| Gross Profit Margin | 0.40 | 0.50 |
A single share of CareCloud represents a small ownership stake in the entity. As a stockholder of CareCloud, 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.
CareCloud Dividends Analysis For Valuation
As of the 29th of November 2024, Dividend Yield is likely to grow to 0.63, though Dividends Paid is likely to grow to (13.6 M). . As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.0004, though Retained Earnings are likely to grow to (70.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -14.3 M | -13.6 M | |
| Dividend Yield | 0.60 | 0.63 | |
| Dividend Payout Ratio | (0.29) | (0.31) | |
| Dividend Paid And Capex Coverage Ratio | 0.60 | 0.59 |
There are various types of dividends CareCloud 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 CareCloud 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 CareCloud directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CareCloud pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CareCloud by the value of the dividends paid out.
CareCloud Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15.7 M |
CareCloud Current Valuation Indicators
CareCloud'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 CareCloud'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 CareCloud, 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 CareCloud'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 CareCloud's worth.When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about Carecloud Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareCloud. If investors know CareCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 7.008 | Quarterly Revenue Growth (0.04) | Return On Assets (0.0006) | Return On Equity (0.66) |
The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareCloud's market value can be influenced by many factors that don't directly affect CareCloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.