Addus HomeCare Valuation

ADUS Stock  USD 93.84  0.41  0.44%   
What would the acquisition value of Addus HomeCare be today? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Addus HomeCare, is its stock price multiplied by the total number of shares outstanding, calculating Addus HomeCare's enterprise value.requires a different approach. It uses Addus HomeCare's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to gain to about 104.5 M in 2023, whereas Enterprise Value is likely to drop slightly above 1.4 B in 2023.
Addus HomeCare shows a prevailing Real Value of $104.89 per share. The current price of the firm is $93.84. At this time, the firm appears to be undervalued. Our model approximates the value of Addus HomeCare from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.08 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Addus HomeCare Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Addus HomeCare's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Addus Most Recent Valuation Data

Beta
0.8916
Fiscal Year End
December
Property Plant And Equipment Net
60.2 M
Enterprise Value
1.8 B
Net Debt
87.3 M
Undervalued
Today 93.84
Please note that Addus HomeCare's price fluctuation is very steady at this time. Calculation of the real value of Addus HomeCare is based on 3 months time horizon. Increasing Addus HomeCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Addus HomeCare is useful when determining the fair value of the Addus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Addus HomeCare. Since Addus HomeCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addus Stock. However, Addus HomeCare'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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
104.89
Real Value
109.04
Upside
Estimating the potential upside or downside of Addus HomeCare helps investors to forecast how Addus 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 Addus HomeCare more accurately as focusing exclusively on Addus HomeCare's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjectedHigh
0.830.860.91
Details
Hype
Prediction
LowEstimatedHigh
89.6893.8397.98
Details
7 Analysts
Consensus
LowTarget PriceHigh
100.00114.17130.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Addus HomeCare's intrinsic value based on its ongoing forecasts of Addus HomeCare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Addus HomeCare's closest peers. When choosing an evaluation method for Addus HomeCare, 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.

Addus Valuation Drivers Correlation

Many accounts on the financial statements of Addus HomeCare are highly interrelated and sometimes correlated. Consequently, when conducting Addus's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Addus
Click cells to compare fundamentals

Addus Valuation Trend

Knowing Addus HomeCare's actual value is paramount for traders to make sound investment determinations. Addus HomeCare's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Addus HomeCare's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Addus HomeCare'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.

Addus Market Cap

Addus HomeCare is rated third in market capitalization category among related companies. Market capitalization of Health Care industry is presently estimated at about 62.09 Billion. Addus HomeCare holds roughly 1.52 Billion in market capitalization claiming about 2.45% of equities under Health Care industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Addus HomeCare Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Addus HomeCare's current stock value. Our valuation model uses many indicators to compare Addus HomeCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addus HomeCare competition to find correlations between indicators driving Addus HomeCare's intrinsic value. More Info.
Addus HomeCare is rated below average in price to sales category among related companies. It is rated fourth in net asset category among related companies making up about  521,774,490  of Net Asset per Price to Sales. Average Assets is likely to gain to about 1 B in 2023, whereas Tangible Asset Value is likely to drop slightly above 265.5 M in 2023.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Addus HomeCare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare and how it compares across the competition.

About Addus HomeCare Valuation

The stock valuation mechanism determines the current worth of Addus HomeCare on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Addus HomeCare. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Addus HomeCare based exclusively on its fundamental and basic technical indicators. By analyzing Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare. We calculate exposure to Addus HomeCare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Addus HomeCare's related companies.
Fiscal Year End
December
Industry
Medical Care Facilities
Concentration
Health Care Services
Full Time Employees
6.3 K
Service Category
Health Care Providers & Services
Last ReportedProjected for 2023
Gross Profit299.7 M244.1 M
Profit Margin 0.048  0.0489 

Addus HomeCare Quarterly Enterprise Value

1.81 Billion

8 Steps to conduct Addus HomeCare's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Addus HomeCare'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 Addus HomeCare's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Addus HomeCare's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Addus HomeCare's revenue streams: Identify Addus HomeCare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Addus HomeCare's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Addus HomeCare's growth potential: Evaluate Addus HomeCare's management, business model, and growth potential.
  • Determine Addus HomeCare'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 Addus HomeCare's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Addus HomeCare 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 Addus HomeCare 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 Outstanding16.2 M
Quarterly Earnings Growth Y O Y0.472
Forward Price Earnings26.0417

Addus HomeCare Current Valuation Indicators

Valuation refers to the process of determining the present value of Addus HomeCare and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Addus we look at many different elements of the entity such as Addus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare, 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 Addus HomeCare'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 Addus HomeCare's worth.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Addus Stock analysis

When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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Is Addus HomeCare'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 Addus HomeCare. If investors know Addus 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 Addus HomeCare 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
0.472
Earnings Share
3.19
Revenue Per Share
61.406
Quarterly Revenue Growth
0.11
Return On Assets
0.0506
The market value of Addus HomeCare is measured differently than its book value, which is the value of Addus that is recorded on the company's balance sheet. Investors also form their own opinion of Addus HomeCare's value that differs from its market value or its book value, called intrinsic value, which is Addus HomeCare'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 Addus HomeCare's market value can be influenced by many factors that don't directly affect Addus HomeCare'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 Addus HomeCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addus HomeCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addus HomeCare'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.