Sharecare Valuation
| SHCRDelisted Stock | USD 1.43 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sharecare has a current Real Value of $1.2 per share. The regular price of the company is $1.43. Our model measures the value of Sharecare from inspecting the company fundamentals such as Operating Margin of (0.42) %, shares outstanding of 371.88 M, and Return On Equity of -0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sharecare's price fluctuation is slightly risky at this time. Calculation of the real value of Sharecare is based on 3 months time horizon. Increasing Sharecare'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 Sharecare stock is determined by what a typical buyer is willing to pay for full or partial control of Sharecare. Since Sharecare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharecare Stock. However, Sharecare'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 1.43 | Real 1.2 | Hype 1.43 | Naive 1.43 |
The intrinsic value of Sharecare'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 Sharecare'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 Sharecare helps investors to forecast how Sharecare 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 Sharecare more accurately as focusing exclusively on Sharecare's fundamentals will not take into account other important factors: Sharecare Total Value Analysis
Sharecare is at this time forecasted to have valuation of 448.19 M with market capitalization of 531.78 M, debt of 2.35 M, and cash on hands of 211.57 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 Sharecare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
448.19 M | 531.78 M | 2.35 M | 211.57 M |
Sharecare Investor Information
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharecare recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sharecare's historical financial statements, Sharecare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sharecare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sharecare has an asset utilization ratio of 72.56 percent. This connotes that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Sharecare is more efficient with each dollar of assets it utilizes for everyday operations.Sharecare Ownership Allocation
Sharecare shows a total of 371.88 Million outstanding shares. 30% of Sharecare outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sharecare Profitability Analysis
The company reported the previous year's revenue of 445.25 M. Net Loss for the year was (128.5 M) with profit before overhead, payroll, taxes, and interest of 204.12 M.About Sharecare Valuation
The delisted stock valuation mechanism determines Sharecare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sharecare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sharecare. We calculate exposure to Sharecare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharecare's related companies.Sharecare, Inc. operates as a digital healthcare platform company. Sharecare, Inc. was founded in 2009 and is headquartered in Atlanta, Georgia. Sharecare Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 3279 people.
Sharecare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sharecare 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 | 352.1 M | |
| Forward Price Earnings | 68.4932 |
Check out World Market Map 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 main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Sharecare Stock
If you are still planning to invest in Sharecare 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 Sharecare's history and understand the potential risks before investing.
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