Life Healthcare Group Stock Current Valuation
| LTGHY Stock | USD 2.15 0.07 3.37% |
Valuation analysis of Life Healthcare Group helps investors to measure Life Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Life Healthcare's price fluctuation is risky at this time. Calculation of the real value of Life Healthcare Group is based on 3 months time horizon. Increasing Life Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Life Healthcare Group is useful when determining the fair value of the Life pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Life Healthcare. Since Life Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Pink Sheet. However, Life Healthcare'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 2.15 | Real 1.87 | Hype 2.15 |
The real value of Life Pink Sheet, also known as its intrinsic value, is the underlying worth of Life Healthcare Group Company, which is reflected in its stock price. It is based on Life Healthcare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Life Healthcare'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 Life Healthcare'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 Life Healthcare Group helps investors to forecast how Life pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Life Healthcare more accurately as focusing exclusively on Life Healthcare's fundamentals will not take into account other important factors: Life Healthcare Group Company Current Valuation Analysis
Life Healthcare'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 Life Healthcare Current Valuation | 2.06 B |
Most of Life Healthcare'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, Life Healthcare Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Life Healthcare Group has a Current Valuation of 2.06 B. This is 85.63% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The current valuation for all United States stocks is 87.59% higher than that of the company.
Life Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Life Healthcare could also be used in its relative valuation, which is a method of valuing Life Healthcare by comparing valuation metrics of similar companies.Life Healthcare is currently under evaluation in current valuation category among related companies.
Life Fundamentals
| Return On Equity | 0.0878 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 360.93 M | |||
| Price To Earning | 18.63 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 28.21 B | |||
| Gross Profit | 8.36 B | |||
| EBITDA | 3.24 B | |||
| Net Income | 1.53 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 3.16 X | |||
| Total Debt | 10.33 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 51.94 X | |||
| Cash Flow From Operations | 4.23 B | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 45 | |||
| Beta | 0.31 | |||
| Market Capitalization | 1.36 B | |||
| Total Asset | 42.24 B | |||
| Working Capital | (1.49 B) | |||
| Current Asset | 3.1 B | |||
| Current Liabilities | 4.59 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 42.24 B | |||
| Last Dividend Paid | 0.4 |
About Life Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life Healthcare Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life Healthcare 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Healthcare Group. 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 Life Healthcare Group information on this page should be used as a complementary analysis to other Life Healthcare'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Life Pink Sheet analysis
When running Life Healthcare's price analysis, check to measure Life Healthcare'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 Life Healthcare is operating at the current time. Most of Life Healthcare's value examination focuses on studying past and present price action to predict the probability of Life Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Healthcare's price. Additionally, you may evaluate how the addition of Life Healthcare to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |