Hca Healthcare, Stock Current Valuation
| H1CA34 Stock | BRL 91.70 1.70 1.82% |
Valuation analysis of HCA Healthcare, helps investors to measure HCA 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 HCA Healthcare,'s price fluctuation is very steady at this time. Calculation of the real value of HCA Healthcare, is based on 3 months time horizon. Increasing HCA Healthcare,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HCA Healthcare, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCA Stock. However, HCA 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 91.7 | Real 82.22 | Hype 91.7 | Naive 90.49 |
The real value of HCA Stock, also known as its intrinsic value, is the underlying worth of HCA Healthcare, Company, which is reflected in its stock price. It is based on HCA Healthcare,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HCA 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, or news.
Estimating the potential upside or downside of HCA Healthcare, helps investors to forecast how HCA 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 HCA Healthcare, more accurately as focusing exclusively on HCA Healthcare,'s fundamentals will not take into account other important factors: HCA Healthcare, Company Current Valuation Analysis
HCA 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 HCA Healthcare, Current Valuation | 200.48 B |
Most of HCA 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, HCA Healthcare, 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, HCA Healthcare, has a Current Valuation of 200.48 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
HCA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HCA Healthcare,'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 HCA Healthcare, could also be used in its relative valuation, which is a method of valuing HCA Healthcare, by comparing valuation metrics of similar companies.HCA Healthcare, is currently under evaluation in current valuation category among its peers.
HCA Fundamentals
| Return On Asset | 11.17 | |||
| Profit Margin | 8.99 % | |||
| Operating Margin | 15.09 % | |||
| Current Valuation | 200.48 B | |||
| Shares Outstanding | 622.05 M | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 860.46 X | |||
| Price To Sales | 6.64 X | |||
| Revenue | 59.8 B | |||
| Gross Profit | 22.49 B | |||
| EBITDA | 11.97 B | |||
| Net Income | 5.38 B | |||
| Cash And Equivalents | 999 M | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 39.47 B | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 8.44 B | |||
| Earnings Per Share | 72.81 X | |||
| Number Of Employees | 204 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 397.21 B | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 5.4 |
About HCA Healthcare, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCA Healthcare,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCA Healthcare, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCA Healthcare, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HCA Stock
HCA Healthcare, financial ratios help investors to determine whether HCA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Healthcare, security.