CareMax Valuation
| CMAX Stock | USD 0.46 0.04 9.52% |
CareMax is overvalued. CareMax shows a prevailing Real Value of $0.44 per share. The current price of the firm is $0.46. Our model approximates the value of CareMax from analyzing the firm fundamentals such as Current Valuation of 498.55 M, return on equity of -3.28, and Profit Margin of (1.00) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CareMax's valuation include:
Price Book 0.4008 | Enterprise Value 498.5 M | Enterprise Value Ebitda (0.74) | Price Sales 0.002 | Enterprise Value Revenue 0.6355 |
Overvalued
Today
Please note that CareMax's price fluctuation is out of control at this time. Calculation of the real value of CareMax is based on 3 months time horizon. Increasing CareMax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CareMax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareMax Stock. However, CareMax'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 0.46 | Real 0.44 | Target 5.2 | Hype 0.46 | Naive 0.23 |
The intrinsic value of CareMax'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 CareMax'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 CareMax helps investors to forecast how CareMax 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 CareMax more accurately as focusing exclusively on CareMax'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 CareMax's intrinsic value based on its ongoing forecasts of CareMax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CareMax's closest peers.
CareMax Cash |
|
CareMax Valuation Trend
Analysing the historical paterns of CareMax's enterprise value and its market capitalization is a good way to estimate and gauge the value of CareMax over time and is usually enough for investors to make rational market timing decisions.
CareMax Total Value Analysis
CareMax is currently forecasted to have valuation of 498.55 M with market capitalization of 6.91 M, debt of 491.93 M, and cash on hands of 68.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CareMax fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
498.55 M | 6.91 M | 491.93 M | 68.13 M |
CareMax Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. CareMax recorded a loss per share of 208.91. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 1st of February 2024. Based on the key measurements obtained from CareMax's financial statements, CareMax is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CareMax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CareMax has an asset utilization ratio of 120.5 percent. This suggests that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that CareMax is more efficient with each dollar of assets it utilizes for everyday operations.CareMax Ownership Allocation
Over half of CareMax's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.CareMax Profitability Analysis
The company reported the previous year's revenue of 751.1 M. Net Loss for the year was (683.35 M) with profit before overhead, payroll, taxes, and interest of 80.3 M.About CareMax Valuation
Our relative valuation model uses a comparative analysis of CareMax. We calculate exposure to CareMax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CareMax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 M | 13.2 M | |
| Pretax Profit Margin | (0.91) | (0.87) | |
| Operating Profit Margin | (0.87) | (0.83) | |
| Net Loss | (0.91) | (0.86) | |
| Gross Profit Margin | 0.02 | 0.02 |
CareMax 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 | 3.7 M |
CareMax Current Valuation Indicators
Valuation refers to the process of determining the present value of CareMax and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CareMax we look at many different elements of the entity such as CareMax'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 CareMax, 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 CareMax'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 CareMax's worth.Additional Tools for CareMax Stock Analysis
When running CareMax's price analysis, check to measure CareMax'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 CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.