Healthcare Services Valuation
| HCSG Stock | USD 10.77 0.07 0.65% |
Healthcare Services Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 903.17 Million. The current Tangible Asset Value is estimated to increase to about 637.7 M, while Free Cash Flow is projected to decrease to (13.3 M). Healthcare Services retains a regular Real Value of $13.88 per share. The prevalent price of the firm is $10.77. At this time, the firm appears to be undervalued. Our model calculates the value of Healthcare Services from evaluating the firm fundamentals such as return on asset of 0.0378, and Return On Equity of 0.085 as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Dividend Share 0.215 | Beta 0.4118 | Change Receivables -78.7 M | Enterprise Value 723.7 M | Net Debt 6.8 M |
Healthcare Services 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 Healthcare Services's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
Please note that Healthcare Services' price fluctuation is not too volatile 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. 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Healthcare Services' intrinsic value based on its ongoing forecasts of Healthcare Services' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Healthcare Services' closest peers. When choosing an evaluation method for Healthcare Services, 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.
Healthcare Services Investments |
|
Healthcare Valuation Drivers Correlation
Many accounts on the financial statements of Healthcare Services are highly interrelated and sometimes correlated. Consequently, when conducting Healthcare'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 Healthcare
Click cells to compare fundamentals
Healthcare Valuation Trend
Knowing Healthcare Services' actual value is paramount for traders to make sound investment determinations. Healthcare Services' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Healthcare Services' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Healthcare Services' 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.
Healthcare Market Cap
Healthcare Services Group is rated # 4 in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 72.32 Billion. Healthcare Services claims roughly 799.08 Million in market capitalization contributing just under 2% to equities under Industrials industry.Healthcare Services Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Services's current stock value. Our valuation model uses many indicators to compare Healthcare Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Services competition to find correlations between indicators driving Healthcare Services's intrinsic value. More Info.Healthcare Services Group is one of the top stocks in annual yield category among related companies. It is rated # 5 in net asset category among related companies making up about 10,563,735,294 of Net Asset per Annual Yield. The current Tangible Asset Value is estimated to increase to about 637.7 M, while Average Assets are projected to decrease to roughly 724.3 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthcare Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthcare Services' 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 Healthcare Services' 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 Healthcare Services' 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 Healthcare Services and how it compares across the competition.
About Healthcare Services Valuation
The stock valuation mechanism determines the current worth of Healthcare Services Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Healthcare Services Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Healthcare Services based exclusively on its fundamental and basic technical indicators. By analyzing Healthcare Services'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 Healthcare Services'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 Healthcare Services. We calculate exposure to Healthcare Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Healthcare Services's related companies.| Last Reported | Projected for 2023 | ||
| Gross Profit | 193.8 M | 221.2 M | |
| Profit Margin | 0.02 | 0.0265 |
Healthcare Services Quarterly Enterprise Value |
|
8 Steps to conduct Healthcare Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Healthcare Services' 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 Healthcare Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Healthcare Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Healthcare Services' revenue streams: Identify Healthcare Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Healthcare Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Healthcare Services' growth potential: Evaluate Healthcare Services' management, business model, and growth potential.
- Determine Healthcare Services' 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 Healthcare Services' 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 Healthcare Services represents a small ownership stake in the entity. As a stockholder of Healthcare, 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.
Healthcare Services Dividends Analysis For Valuation
Healthcare Services Dividend Yield is most likely to increase slightly in the upcoming years. The last year's value of Dividend Yield was reported at 0.07. The current Dividends per Basic Common Share is estimated to increase to 0.89, while Payment of Dividends and Other Cash Distributions is projected to decrease to (68.4 M). . The current Accumulated Retained Earnings Deficit is estimated to increase to about 169.8 M. The current Earning Before Interest and Taxes EBIT is estimated to increase to about 75.1 M
| Last Reported | Projected for 2023 | ||
| Payment of Dividends and Other Cash Distributions | -63.4 M | -68.4 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividends per Basic Common Share | 0.85 | 0.89 |
There are various types of dividends Healthcare Services 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 Healthcare 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 Healthcare Services Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Healthcare pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Healthcare Services by the value of the dividends paid out.
Healthcare Services 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 Healthcare Services 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 | 74.4 M | |
| Quarterly Earnings Growth Y O Y | 0.283 | |
| Forward Price Earnings | 20.9205 |
Healthcare Services Current Valuation Indicators
Valuation refers to the process of determining the present value of Healthcare Services Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthcare we look at many different elements of the entity such as Healthcare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Healthcare Services' 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 Healthcare Services' 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 Healthcare Services, 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 Healthcare Services' 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 Healthcare Services' worth.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services 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 state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
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 0.283 | Dividend Share 0.215 | Earnings Share 0.52 | Revenue Per Share 22.505 | Quarterly Revenue Growth (0.014) |
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.