Healthcare Services Valuation
| HCSG Stock | USD 12.38 0.25 2.06% |
At this time, the firm appears to be undervalued. Healthcare Services retains a regular Real Value of $13.35 per share. The prevalent price of the firm is $12.38. Our model calculates the value of Healthcare Services from evaluating the firm fundamentals such as return on equity of 0.11, and Return On Asset of 0.048 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthcare Services' valuation include:
Price Book 1.8565 | Enterprise Value 837.5 M | Enterprise Value Ebitda 9.0529 | Price Sales 0.5332 | Forward PE 14.3472 |
Undervalued
Today
Please note that Healthcare Services' price fluctuation is not too volatile at this time. Calculation of the real value of Healthcare Services is based on 3 months time horizon. Increasing Healthcare Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Healthcare stock is determined by what a typical buyer is willing to pay for full or partial control of Healthcare Services Group. Since Healthcare Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Services' 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 12.38 | Real 13.35 | Target 15.0 | Hype 12.3 | Naive 12.37 |
The real value of Healthcare Stock, also known as its intrinsic value, is the underlying worth of Healthcare Services Company, which is reflected in its stock price. It is based on Healthcare Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthcare Services' 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 Healthcare Services Group helps investors to forecast how Healthcare 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 Healthcare Services more accurately as focusing exclusively on Healthcare Services' fundamentals will not take into account other important factors: When choosing an evaluation method for Healthcare Services, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Healthcare Services Cash |
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Healthcare Valuation Trend
Comparing Healthcare Services' enterprise value against its market capitalization is a good way to estimate the value of Healthcare Services Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Healthcare Revenue by Product
Healthcare Services Total Value Analysis
Healthcare Services Group is currently projected to have valuation of 837.54 M with market capitalization of 907.34 M, debt of 36.23 M, and cash on hands of 113.38 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 Healthcare Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
837.54 M | 907.34 M | 36.23 M | 113.38 M |
Healthcare Services Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Services has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 17th of November 2022. The firm had 3:2 split on the 15th of November 2010. Based on the key indicators related to Healthcare Services' liquidity, profitability, solvency, and operating efficiency, Healthcare Services Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0655 | 0.0373 |
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| Operating Income | 38.4 M | 62.4 M |
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Healthcare Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthcare Services has an asset utilization ratio of 211.39 percent. This implies that the Company is making $2.11 for each dollar of assets. An increasing asset utilization means that Healthcare Services Group is more efficient with each dollar of assets it utilizes for everyday operations.Healthcare Services Ownership Allocation
The majority of Healthcare Services outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthcare Services to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthcare Services Group. Please pay attention to any change in the institutional holdings of Healthcare Services as this could imply that something significant has changed or is about to change at the company.Healthcare Services Profitability Analysis
The company reported the previous year's revenue of 1.67 B. Net Income was 38.39 M with profit before overhead, payroll, taxes, and interest of 193.84 M.Healthcare Services Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthcare Services' 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 Healthcare Services and how it compares across the competition.
About Healthcare Services Valuation
The stock valuation mechanism determines Healthcare Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Healthcare Services. We calculate exposure to Healthcare Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthcare Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 214.7 M | 225.5 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.02 | 0.04 | |
| Gross Profit Margin | 0.13 | 0.17 |
Healthcare Services Quarterly Retained Earnings |
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A single share of Healthcare Services represents a small ownership stake in the entity. As a stockholder of Healthcare, 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.
Healthcare Services Dividends Analysis For Valuation
Please note that Healthcare Services has scaled down on payment of dividends at this time. The Healthcare Services' current Price Earnings To Growth Ratio is estimated to increase to 1.62, while Retained Earnings are projected to decrease to roughly 100.4 M.
There are various types of dividends Healthcare Services 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 Healthcare 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 Healthcare Services Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Healthcare pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Healthcare Services by the value of the dividends paid out.
Healthcare Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as Healthcare Services 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 | 74.3 M | |
| Quarterly Earnings Growth Y O Y | 0.322 | |
| Forward Price Earnings | 14.3472 |
Healthcare Services Current Valuation Indicators
Valuation refers to the process of determining the present value of Healthcare Services Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthcare we look at many different elements of the entity such as Healthcare'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 Healthcare Services, 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 Healthcare Services' 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 Healthcare Services' worth.Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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