Henry Schein Valuation

Henry Schein retains regular Real Value of USD172.43 per share. The prevalent price of the corporation is USD184.26. At this time the corporation appears to be over valued. Macroaxis calculates value of Henry Schein from evaluating the corporation fundamentals such as Current Valuation of 2.07B, Return On Asset of 7.73% and Return On Equity of 16.73% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Valuation Drivers Correlation

Selected Henry Schein Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Henry Schein Inc is rated # 3 in price to book category among related companies. It is rated # 4 in price to sales category among related companies fabricating about  0.24  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Henry Schein Inc is roughly  4.11 
Over Valued
June 23, 2017
184.26
Market Value
Downside upside
Downside
170.18
172.43
Real Value
Target Price Odds
 Above  Below  
202.69
Upside
Upside upside
Henry Schein is not too risky asset. Calculation of real value of Henry Schein is based on 1 month time horizon. Increasing Henry Schein time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Henry Schein Analyst Recommendations
Target PriceAdvice# of Analysts
177.14Buy7Odds
Henry Schein Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Henry Schein Analyst Advice  

Tax Efficiency

Henry Schein Tax Efficiency History

Tax Efficiency

Market Capitalization

Henry Schein Market Capitalization Analysis
Henry Schein Inc is rated below average in market capitalization category among related companies. Market capitalization of Healthcare Products industry is currently estimated at about 478.16 Billion. Henry Schein holds roughly 14.45 Billion in market capitalization claiming about 3% of equities under Healthcare Products industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Revenue

Henry Schein Revenue
Based on latest financial disclosure Henry Schein Inc reported 11.78 B of revenue. This is 81.23% higher than that of the Healthcare sector, and significantly higher than that of Healthcare Products industry, The Revenue for all stocks is 19.64% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.