Brightspring Health Services, Stock Current Valuation
| BTSGU Stock | 71.13 1.98 2.86% |
Valuation analysis of BrightSpring Health helps investors to measure BrightSpring Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 9.04 in 2024. Enterprise Value Multiple is likely to drop to 9.04 in 2024.
Undervalued
Today
Please note that BrightSpring Health's price fluctuation is very steady at this time. Calculation of the real value of BrightSpring Health is based on 3 months time horizon. Increasing BrightSpring Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BrightSpring Health's intrinsic value may or may not be the same as its current market price of 71.13, 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 71.13 | Real 78.08 | Hype 71.79 | Naive 67.38 |
The intrinsic value of BrightSpring Health'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 BrightSpring Health'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 BrightSpring Health Services, helps investors to forecast how BrightSpring 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 BrightSpring Health more accurately as focusing exclusively on BrightSpring Health's fundamentals will not take into account other important factors: BrightSpring Health Services, Company Current Valuation Analysis
BrightSpring Health'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.
BrightSpring Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BrightSpring Health is extremely important. It helps to project a fair market value of BrightSpring Stock properly, considering its historical fundamentals such as Current Valuation. Since BrightSpring Health's 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 BrightSpring Health's 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 BrightSpring Health's interrelated accounts and indicators.
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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, BrightSpring Health Services, has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Health Information Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
BrightSpring Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightSpring Health's 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 BrightSpring Health could also be used in its relative valuation, which is a method of valuing BrightSpring Health by comparing valuation metrics of similar companies.BrightSpring Health is currently under evaluation in current valuation category among its peers.
BrightSpring Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BrightSpring Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightSpring Health's managers, analysts, and investors.Environmental | Governance | Social |
BrightSpring Fundamentals
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Number Of Shares Shorted | 2.83 K | ||||
| Revenue | 8.83 B | ||||
| EBITDA | 349.52 M | ||||
| Net Income | (154.6 M) | ||||
| Total Debt | 3.67 B | ||||
| Cash Flow From Operations | 210.78 M | ||||
| Number Of Employees | 35 K | ||||
| Total Asset | 5.53 B | ||||
| Retained Earnings | (200.32 M) | ||||
| Working Capital | 208.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 5.53 B |
About BrightSpring Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightSpring Health Services,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightSpring Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightSpring Health Services, 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.
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Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.