Henry Schein Stock Current Valuation
| HSIC Stock | USD 73.21 0.45 0.62% |
Valuation analysis of Henry Schein helps investors to measure Henry Schein's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 10.45. The current year's Enterprise Value Multiple is expected to grow to 10.45. Fundamental drivers impacting Henry Schein's valuation include:
Price Book 2.4962 | Enterprise Value 13.4 B | Enterprise Value Ebitda 13.3335 | Price Sales 0.7394 | Forward PE 14.0449 |
Fairly Valued
Today
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 73.21 | Real 74.02 | Target 81.64 | Hype 72.76 | Naive 71.9 |
The real value of Henry Stock, also known as its intrinsic value, is the underlying worth of Henry Schein Company, which is reflected in its stock price. It is based on Henry Schein's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Henry Schein'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 Henry Schein'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 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: Henry Schein Company Current Valuation Analysis
Henry Schein's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Henry Schein Current Valuation | 13.42 B |
Most of Henry Schein's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Henry Schein is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Henry Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Henry Schein is extremely important. It helps to project a fair market value of Henry Stock properly, considering its historical fundamentals such as Current Valuation. Since Henry Schein's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Henry Schein's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Henry Schein's interrelated accounts and indicators.
Click cells to compare fundamentals
Henry Current Valuation Historical Pattern
Today, most investors in Henry Schein Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Henry Schein's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Henry Schein current valuation as a starting point in their analysis.
Henry Schein Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Henry Schein has a Current Valuation of 13.42 B. This is 6.58% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 13.25 B) industry. The current valuation for all United States stocks is 19.29% higher than that of the company.
Henry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henry Schein's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Henry Schein could also be used in its relative valuation, which is a method of valuing Henry Schein by comparing valuation metrics of similar companies.Henry Schein is currently under evaluation in current valuation category among related companies.
Henry Schein ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Henry Schein's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Henry Schein's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Henry Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 13.42 B | ||||
| Shares Outstanding | 128.48 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 99.16 % | ||||
| Number Of Shares Shorted | 5.5 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 12.34 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 962 M | ||||
| Net Income | 416 M | ||||
| Cash And Equivalents | 123 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 28.28 X | ||||
| Cash Flow From Operations | 500 M | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 79.91 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 9.35 B | ||||
| Total Asset | 10.57 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 423.33 M | ||||
| Net Asset | 10.57 B |
About Henry Schein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henry Schein's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henry Schein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henry Schein based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Henry Schein Piotroski F Score and Henry Schein Altman Z Score analysis. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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.