Universal Health Valuation
| UHT Stock | USD 32.69 0.31 0.96% |
At this time, the company appears to be overvalued. Universal Health Realty has a current Real Value of $28.76 per share. The regular price of the company is $32.69. Our model measures the value of Universal Health Realty from inspecting the company fundamentals such as Return On Equity of 0.0716, shares outstanding of 13.82 M, and Operating Margin of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Universal Health's valuation include:
Price Book 2.2979 | Enterprise Value 806.8 M | Enterprise Value Ebitda 12.6442 | Price Sales 4.7708 | Trailing PE 29.4504 |
Overvalued
Today
Please note that Universal Health's price fluctuation is very steady at this time. Calculation of the real value of Universal Health Realty is based on 3 months time horizon. Increasing Universal Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Universal Health Realty is useful when determining the fair value of the Universal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Universal Health. Since Universal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Health'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 32.69 | Real 28.76 | Target 33.0 | Hype 32.47 | Naive 31.21 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Health Realty Company, which is reflected in its stock price. It is based on Universal Health's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Universal Health'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 Universal Health'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 Universal Health Realty helps investors to forecast how Universal 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 Universal Health more accurately as focusing exclusively on Universal Health's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Universal Health's intrinsic value based on its ongoing forecasts of Universal Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Universal Health's closest peers. When choosing an evaluation method for Universal Health Realty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Universal Health Investments |
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Universal Valuation Trend
Knowing Universal Health's actual value is paramount for traders to make sound investment determinations. Universal Health's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Universal Health's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Universal Health's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Universal Market Cap
Universal Health Realty is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 55.35 Billion. Universal Health maintains roughly 451.91 Million in market capitalization contributing less than 1% to equities listed under Real Estate industry.Universal Health Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Universal Health's current stock value. Our valuation model uses many indicators to compare Universal Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Health competition to find correlations between indicators driving Universal Health's intrinsic value. More Info.Universal Health Realty is rated below average in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Universal Health Realty is roughly 15.17 . Price To Book Ratio is likely to drop to 2.06 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Universal Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Universal Health'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 Universal Health'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 Universal Health'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 Universal Health and how it compares across the competition.
About Universal Health Valuation
The stock valuation mechanism determines the current worth of Universal Health Realty on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Universal Health Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Universal Health Realty based exclusively on its fundamental and basic technical indicators. By analyzing Universal Health'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 Universal Health'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 Universal Health. We calculate exposure to Universal Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Universal Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.4 M | 37.5 M | |
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.40 | 0.53 | |
| Net Profit Margin | 0.16 | 0.15 | |
| Gross Profit Margin | 0.34 | 0.62 |
8 Steps to conduct Universal Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Health'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 Universal Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Health's revenue streams: Identify Universal Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Health's growth potential: Evaluate Universal Health's management, business model, and growth potential.
- Determine Universal Health'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 Universal Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Universal Health represents a small ownership stake in the entity. As a stockholder of Universal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Universal Health Dividends Analysis For Valuation
At this time, Universal Health's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 2.71 in 2024, despite the fact that Dividends Paid is likely to grow to (37.8 M). . Price Earnings Ratio is likely to gain to 40.65 in 2024, despite the fact that Retained Earnings are likely to grow to (73.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -39.8 M | -37.8 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 2.58 | 2.71 | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 1.12 |
There are various types of dividends Universal Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Universal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Universal Health Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Universal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Universal Health by the value of the dividends paid out.
Universal Health 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 Universal Health 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 Outstanding | 13.8 M | |
| Quarterly Earnings Growth Y O Y | -0.364 |
Universal Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Universal Health Realty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Universal we look at many different elements of the entity such as Universal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Universal Health'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 Universal Health'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 Universal Health, 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 Universal Health'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 Universal Health's worth.When determining whether Universal Health Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Universal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Universal Health Realty Stock. Highlighted below are key reports to facilitate an investment decision about Universal Health Realty Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Health Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Universal Health Realty information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Universal Stock analysis
When running Universal Health's price analysis, check to measure Universal Health'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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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Is Universal Health'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 Universal Health. If investors know Universal 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 Universal Health 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 (0.36) | Dividend Share 2.88 | Earnings Share 1.11 | Revenue Per Share 7.02 | Quarterly Revenue Growth 0.008 |
The market value of Universal Health Realty is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health'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 Universal Health's market value can be influenced by many factors that don't directly affect Universal Health'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 Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health'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.