Yatharth Hospital Valuation
| YATHARTH | 594.65 4.55 0.76% |
At this time, the company appears to be overvalued. Yatharth Hospital Trauma maintains a prevalent Real Value of USD501.27 per share. The last-minute price of the company is USD594.65. Our model calculates the value of Yatharth Hospital Trauma from examining the company fundamentals such as Profit Margin of 0.17 %, return on asset of 0.1, and Current Valuation of 49.55 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.476 | Enterprise Value 49.6 B | Enterprise Value Ebitda 22.6365 | Price Sales 6.6852 | Trailing PE 38.6427 |
Overvalued
Today
Please note that Yatharth Hospital's price fluctuation is very steady at this time. Calculation of the real value of Yatharth Hospital Trauma is based on 3 months time horizon. Increasing Yatharth Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yatharth Hospital's intrinsic value may or may not be the same as its current market price of 594.65, 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 594.65 | Real 501.27 | Hype 594.65 | Naive 627.11 |
The intrinsic value of Yatharth Hospital'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 Yatharth Hospital'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 Yatharth Hospital Trauma helps investors to forecast how Yatharth 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 Yatharth Hospital more accurately as focusing exclusively on Yatharth Hospital's fundamentals will not take into account other important factors: Yatharth Hospital Cash |
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Yatharth Hospital Total Value Analysis
Yatharth Hospital Trauma is at this time projected to have takeover price of 49.55 B with market capitalization of 50.23 B, debt of 846.47 M, 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 Yatharth Hospital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.55 B | 50.23 B | 846.47 M |
Yatharth Hospital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yatharth Hospital has an asset utilization ratio of 65.78 percent. This implies that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Yatharth Hospital Trauma is more efficient with each dollar of assets it utilizes for everyday operations.Yatharth Hospital Ownership Allocation
Yatharth Hospital Trauma retains a total of 85.85 Million outstanding shares. Yatharth Hospital Trauma maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.06 (%) of Yatharth Hospital Trauma outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yatharth Hospital Profitability Analysis
The company reported the revenue of 6.71 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 0.About Yatharth Hospital Valuation
The stock valuation mechanism determines Yatharth Hospital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yatharth Hospital Trauma based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yatharth Hospital. We calculate exposure to Yatharth Hospital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yatharth Hospital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 3.2 B |
Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.