NMC Health PLC Valuation
| NMHLYDelisted Stock | USD 0.0002 0.00 0.00% |
NMC Health seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NMC Health PLC from examining the firm fundamentals such as Profit Margin of 0.11 %, return on asset of 0.0619, and Operating Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NMC Health's price fluctuation is very steady at this time. Calculation of the real value of NMC Health PLC is based on 3 months time horizon. Increasing NMC Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NMC Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NMC Pink Sheet. However, NMC Health'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 2.0E-4 | Real 1.9E-4 | Hype 2.5E-4 |
The intrinsic value of NMC Health'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 NMC Health'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 NMC Health PLC helps investors to forecast how NMC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NMC Health more accurately as focusing exclusively on NMC Health's fundamentals will not take into account other important factors: NMC Health Total Value Analysis
NMC Health PLC is now expected to have takeover price of 20.87 K with market capitalization of 417.41 K, debt of 0, and cash on hands of 574.15 M. 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 NMC Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.87 K | 417.41 K | 0 | 574.15 M |
NMC Health Investor Information
The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NMC Health PLC last dividend was issued on the 14th of June 2019. NMC Health PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NMC Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NMC Health has an asset utilization ratio of 53.13 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that NMC Health PLC is more efficient with each dollar of assets it utilizes for everyday operations.NMC Health Ownership Allocation
NMC Health PLC secures a total of 208.7 Million outstanding shares. Around 99.91 % of NMC Health outstanding shares are held by general public with 0.09 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NMC Health Profitability Analysis
The company reported the revenue of 2.06 B. Net Income was 248.65 M with profit before overhead, payroll, taxes, and interest of 841.13 M.About NMC Health Valuation
Our relative valuation model uses a comparative analysis of NMC Health. We calculate exposure to NMC Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NMC Health's related companies.NMC Health plc provides healthcare services in the United Arab Emirates, the United Kingdom, Spain, and internationally. NMC Health plc was founded in 1974 and is based in London, United Kingdom. NMC HEALTH operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 17748 people.
8 Steps to conduct NMC Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NMC Health'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 NMC Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NMC Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NMC Health's revenue streams: Identify NMC Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NMC Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NMC Health's growth potential: Evaluate NMC Health's management, business model, and growth potential.
- Determine NMC Health'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 NMC Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NMC Health 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 | 208.2 M | |
| Quarterly Earnings Growth Y O Y | 0.183 | |
| Forward Price Earnings | 2.1464 | |
| Retained Earnings | 626 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in NMC Pink Sheet
If you are still planning to invest in NMC Health PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NMC Health's history and understand the potential risks before investing.
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