Healthcare Services Group Stock Current Valuation

HCSG Stock  USD 12.53  0.38  3.13%   
Valuation analysis of Healthcare Services helps investors to measure Healthcare Services' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Healthcare Services' current Enterprise Value Multiple is estimated to increase to 14.10. Fundamental drivers impacting Healthcare Services' valuation include:
Price Book
1.9596
Enterprise Value
783.5 M
Enterprise Value Ebitda
10.4117
Price Sales
0.5349
Forward PE
14.881
Undervalued
Today
12.53
Please note that Healthcare Services' price fluctuation is somewhat reliable at this time. Calculation of the real value of Healthcare Services is based on 3 months time horizon. Increasing Healthcare Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Healthcare Services Group is useful when determining the fair value of the Healthcare stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Healthcare Services. Since Healthcare Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Services' 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  12.53 Real  13.36 Target  15.0 Hype  12.54 Naive  13.11
The real value of Healthcare Stock, also known as its intrinsic value, is the underlying worth of Healthcare Services Company, which is reflected in its stock price. It is based on Healthcare Services' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Healthcare Services' 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 Healthcare Services' 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.
13.36
Real Value
17.24
Upside
Estimating the potential upside or downside of Healthcare Services Group helps investors to forecast how Healthcare 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 Healthcare Services more accurately as focusing exclusively on Healthcare Services' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.170.190.21
Details
Hype
Prediction
LowEstimatedHigh
8.6712.5416.41
Details
Potential
Annual Dividend
LowForecastedHigh
0.260.290.31
Details
5 Analysts
Consensus
LowTarget PriceHigh
13.6515.0016.65
Details

Healthcare Current Valuation Analysis

Healthcare Services' 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.
 2021 2022 2023 2024 (projected)
Gross Profit226.9M193.8M251.5M264.0M
Total Revenue1.6B1.7B1.7B1.8B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Healthcare Services Current Valuation

    
  783.54 M  
Most of Healthcare Services' 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, Healthcare Services Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Healthcare Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Healthcare Services is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Current Valuation. Since Healthcare Services' 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 Healthcare Services' 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 Healthcare Services' interrelated accounts and indicators.
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Click cells to compare fundamentals
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, Healthcare Services Group has a Current Valuation of 783.54 M. This is 94.54% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 95.29% higher than that of the company.

Healthcare Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Services' 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 Healthcare Services could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics of similar companies.
Healthcare Services is currently under evaluation in current valuation category among related companies.

Healthcare Fundamentals

About Healthcare Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Services Group 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.
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania. Healthcare Svcs operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.

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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
Check out Healthcare Services Piotroski F Score and Healthcare Services Altman Z Score analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Healthcare Stock analysis

When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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Is Healthcare Services' 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 Healthcare Services. If investors know Healthcare 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 Healthcare Services 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
0.458
Earnings Share
0.52
Revenue Per Share
22.499
Return On Assets
0.0397
Return On Equity
0.0877
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' 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 Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' 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 Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' 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.