Netcare Valuation
| NTC Stock | 1,510 29.00 1.96% |
At this time, the firm appears to be overvalued. Netcare secures a last-minute Real Value of USD1234.8 per share. The latest price of the firm is USD1510.0. Our model forecasts the value of Netcare from analyzing the firm fundamentals such as Return On Equity of 0.0975, current valuation of 29.18 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netcare's price fluctuation is very steady at this time. Calculation of the real value of Netcare is based on 3 months time horizon. Increasing Netcare'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 Netcare stock is determined by what a typical buyer is willing to pay for full or partial control of Netcare. Since Netcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netcare Stock. However, Netcare'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 1510.0 | Real 1234.8 | Hype 1481.0 | Naive 1436.22 |
The real value of Netcare Stock, also known as its intrinsic value, is the underlying worth of Netcare Company, which is reflected in its stock price. It is based on Netcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netcare'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, or news.
Estimating the potential upside or downside of Netcare helps investors to forecast how Netcare 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 Netcare more accurately as focusing exclusively on Netcare's fundamentals will not take into account other important factors: Netcare Total Value Analysis
Netcare is now forecasted to have takeover price of 29.18 B with market capitalization of 18.9 B, debt of 5.26 B, 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 Netcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.18 B | 18.9 B | 5.26 B |
Netcare Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netcare last dividend was issued on the 25th of January 2023. The entity had 103:100 split on the 25th of January 1999. Based on the measurements of operating efficiency obtained from Netcare's historical financial statements, Netcare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Netcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netcare has an asset utilization ratio of 82.36 percent. This indicates that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Netcare is more efficient with each dollar of assets it utilizes for everyday operations.Netcare Ownership Allocation
Netcare maintains a total of 1.34 Billion outstanding shares. The majority of Netcare outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netcare to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netcare. Please pay attention to any change in the institutional holdings of Netcare 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netcare Profitability Analysis
The company reported the revenue of 21.64 B. Net Income was 2.28 B with profit before overhead, payroll, taxes, and interest of 10.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Netcare's 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 Netcare and how it compares across the competition.
About Netcare Valuation
The stock valuation mechanism determines Netcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Netcare. We calculate exposure to Netcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netcare's related companies.8 Steps to conduct Netcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netcare'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 Netcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netcare's revenue streams: Identify Netcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netcare's growth potential: Evaluate Netcare's management, business model, and growth potential.
- Determine Netcare'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 Netcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Netcare Stock analysis
When running Netcare's price analysis, check to measure Netcare'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 Netcare is operating at the current time. Most of Netcare's value examination focuses on studying past and present price action to predict the probability of Netcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcare's price. Additionally, you may evaluate how the addition of Netcare to your portfolios can decrease your overall portfolio volatility.
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