Henry Schein Valuation

Henry Schein -- USA Stock  

USD 69.07  0.68  0.97%

Henry Schein retains regular Real Value of $122.651 per share. The prevalent price of the corporation is $69.07. At this time the corporation appears to be under valued. Macroaxis calculates value of Henry Schein from evaluating the corporation fundamentals such as Current Valuation of 12.09B, Return On Asset of 7.42% and Return On Equity of 13.00% 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 Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Henry Schein is rated # 3 in price to book category among related companies. It is rated # 5 in beta category among related companies totaling about  0.29  of Beta per Price to Book. The ratio of Price to Book to Beta for Henry Schein is roughly  3.43 

Current Market Valuation

Henry Schein Valuation Boundaries
Under Valued
April 22, 2018
Market Value
Real Value
Target Price Odds
 Above  Below  
Henry Schein is not too risky asset. Calculation of real value of Henry Schein is based on 2 months time horizon. Increasing Henry Schein time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Henry Schein Tax Efficiency History

Tax Efficiency

Market Capitalization

Henry Schein Market Capitalization Analysis
Henry Schein is rated below average in market capitalization category among related companies. Market capitalization of Healthcare Products industry is currently estimated at about 247.66 Billion. Henry Schein holds roughly 10.96 Billion in market capitalization claiming about 4% of equities under Healthcare Products industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.