Henry Schein Valuation

HSIC Stock  USD 74.18  0.40  0.54%   
At this time, the firm appears to be undervalued. Henry Schein retains a regular Real Value of $78.51 per share. The prevalent price of the firm is $74.18. Our model calculates the value of Henry Schein from evaluating the firm fundamentals such as Current Valuation of 12.15 B, return on asset of 0.0453, and Return On Equity of 0.0888 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
2.6222
Enterprise Value
12.2 B
Enterprise Value Ebitda
13.8586
Price Sales
0.7767
Forward PE
14.7493
Undervalued
Today
74.18
Please note that Henry Schein's price fluctuation is very steady at this time. Calculation of the real value of Henry Schein is based on 3 months time horizon. Increasing Henry Schein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Henry Schein is useful when determining the fair value of the Henry stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Henry Schein. Since Henry Schein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henry Stock. However, Henry Schein'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  74.18 Real  78.51 Target  81.64 Hype  74.17 Naive  73.67
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
78.51
Real Value
79.86
Upside
Estimating the potential upside or downside of Henry Schein helps investors to forecast how Henry 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 Henry Schein more accurately as focusing exclusively on Henry Schein's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.821.011.11
Details
Hype
Prediction
LowEstimatedHigh
72.8274.1775.52
Details
Naive
Forecast
LowNext ValueHigh
72.3273.6775.01
Details
15 Analysts
Consensus
LowTarget PriceHigh
74.2981.6490.62
Details

Henry Schein Investments

(829.35 Million)

Henry Schein Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Henry Schein's current stock value. Our valuation model uses many indicators to compare Henry Schein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henry Schein competition to find correlations between indicators driving Henry Schein's intrinsic value. More Info.
Henry Schein is one of the top stocks in net asset category among related companies. It is rated # 4 in price to earning category among related companies . The ratio of Net Asset to Price To Earning for Henry Schein is about  607,993,099 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henry Schein by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henry Schein's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henry Schein's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henry Schein'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 Henry Schein and how it compares across the competition.

About Henry Schein Valuation

The stock valuation mechanism determines the current worth of Henry Schein on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Henry Schein. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Henry Schein based exclusively on its fundamental and basic technical indicators. By analyzing Henry Schein's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Henry Schein's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Henry Schein. We calculate exposure to Henry Schein's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Henry Schein's related companies.
Last ReportedProjected for 2024
Gross Profit3.7 B2.1 B
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.35  0.32 

Henry Schein Quarterly Retained Earnings

3.86 Billion

8 Steps to conduct Henry Schein's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Henry Schein'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 Henry Schein's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Henry Schein's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Henry Schein's revenue streams: Identify Henry Schein's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Henry Schein's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Henry Schein's growth potential: Evaluate Henry Schein's management, business model, and growth potential.
  • Determine Henry Schein'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 Henry Schein's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Henry Schein 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. Note, investing in growth stocks can be very risky. If the company such as Henry Schein 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 Outstanding131.7 M
Quarterly Earnings Growth Y O Y-0.619
Forward Price Earnings14.7493

Henry Schein Current Valuation Indicators

Valuation refers to the process of determining the present value of Henry Schein and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Henry we look at many different elements of the entity such as Henry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Henry Schein's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Henry Schein's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Henry Schein, 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 Henry Schein's 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 Henry Schein's worth.
When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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Is Henry Schein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
3.16
Revenue Per Share
94.466
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0453
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.