Astrana Health Valuation
| AMEHDelisted Stock | USD 34.07 0.34 0.99% |
At this time, the firm appears to be overvalued. Astrana Health shows a prevailing Real Value of $28.43 per share. The current price of the firm is $34.07. Our model approximates the value of Astrana Health from analyzing the firm fundamentals such as Current Valuation of 1.81 B, profit margin of 0.03 %, and Return On Equity of 0.0976 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astrana Health's price fluctuation is very steady at this time. Calculation of the real value of Astrana Health is based on 3 months time horizon. Increasing Astrana Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astrana Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astrana Stock. However, Astrana 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 34.07 | Real 28.43 | Hype 34.07 | Naive 35.49 |
The intrinsic value of Astrana Health's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Astrana Health's stock price.
Estimating the potential upside or downside of Astrana Health helps investors to forecast how Astrana 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 Astrana Health more accurately as focusing exclusively on Astrana Health's fundamentals will not take into account other important factors: Astrana Health Total Value Analysis
Astrana Health is presently forecasted to have valuation of 1.81 B with market capitalization of 1.86 B, debt of 229.36 M, and cash on hands of 273.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Astrana Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.86 B | 229.36 M | 273.71 M |
Astrana Health Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Astrana Health was presently reported as 12.74. The company had not issued any dividends in recent years. Astrana Health had 1:10 split on the 27th of April 2015. Based on the key indicators obtained from Astrana Health's historical financial statements, Astrana Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Astrana Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astrana Health has an asset utilization ratio of 137.43 percent. This signifies that the Company is making $1.37 for each dollar of assets. An increasing asset utilization means that Astrana Health is more efficient with each dollar of assets it utilizes for everyday operations.Astrana Health Ownership Allocation
Astrana Health holds a total of 45.45 Million outstanding shares. Astrana Health retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Astrana Health Profitability Analysis
The company reported the previous year's revenue of 1.33 B. Net Income was 48.51 M with profit before overhead, payroll, taxes, and interest of 199.48 M.About Astrana Health Valuation
An absolute valuation paradigm, as applied to Astrana Stock, attempts to find the value of Astrana Health based on its fundamental and basic technical indicators. By analyzing Astrana Health's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Astrana 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 Astrana Health. We calculate exposure to Astrana Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astrana Health's related companies.Apollo Medical Holdings, Inc., a physician-centric technology-powered healthcare company, provides medical care services. The company was founded in 1994 and is headquartered in Alhambra, California. Apollo Medical operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 1133 people.
Astrana 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.
| Common Stock Shares Outstanding | 45.6 M | |
| Quarterly Earnings Growth Y O Y | -0.06 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Astrana Stock
If you are still planning to invest in Astrana Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astrana Health's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |