Hologic Stock Current Valuation
| HOLX Stock | USD 78.04 0.53 0.67% |
Valuation analysis of Hologic helps investors to measure Hologic'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 rise to 15.86 in 2024. Enterprise Value Multiple is likely to rise to 15.86 in 2024. Fundamental drivers impacting Hologic's valuation include:
Price Book 3.5334 | Enterprise Value 18.3 B | Enterprise Value Ebitda 14.1394 | Price Sales 4.5853 | Forward PE 18.315 |
Fairly Valued
Today
Please note that Hologic's price fluctuation is very steady at this time. Calculation of the real value of Hologic is based on 3 months time horizon. Increasing Hologic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hologic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hologic Stock. However, Hologic'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 78.04 | Real 76.63 | Target 86.62 | Hype 78.0 | Naive 77.85 |
The intrinsic value of Hologic'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 Hologic'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 Hologic helps investors to forecast how Hologic 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 Hologic more accurately as focusing exclusively on Hologic's fundamentals will not take into account other important factors: Hologic Company Current Valuation Analysis
Hologic'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 Hologic Current Valuation | 18.33 B |
Most of Hologic'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, Hologic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hologic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hologic is extremely important. It helps to project a fair market value of Hologic Stock properly, considering its historical fundamentals such as Current Valuation. Since Hologic'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 Hologic'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 Hologic's interrelated accounts and indicators.
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Hologic Current Valuation Historical Pattern
Today, most investors in Hologic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hologic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hologic current valuation as a starting point in their analysis.
Hologic Current Valuation |
| Timeline |
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, Hologic has a Current Valuation of 18.33 B. This is 27.6% higher than that of the Health Care Equipment & Supplies sector and 100.45% higher than that of the Health Care industry. The current valuation for all United States stocks is 10.25% lower than that of the firm.
Hologic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hologic'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 Hologic could also be used in its relative valuation, which is a method of valuing Hologic by comparing valuation metrics of similar companies.Hologic is currently under evaluation in current valuation category among its peers.
Hologic 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, Hologic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hologic's managers, analysts, and investors.Environmental | Governance | Social |
Hologic Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 18.33 B | ||||
| Shares Outstanding | 232.27 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 99.22 % | ||||
| Number Of Shares Shorted | 4.85 M | ||||
| Price To Earning | 10.21 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 789.5 M | ||||
| Cash And Equivalents | 2.39 B | ||||
| Cash Per Share | 9.59 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 3.90 X | ||||
| Book Value Per Share | 21.34 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | 3.32 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 87.22 | ||||
| Number Of Employees | 6.99 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 18.28 B | ||||
| Total Asset | 9.16 B | ||||
| Retained Earnings | 2.06 B | ||||
| Working Capital | 2.98 B | ||||
| Current Asset | 137.94 M | ||||
| Current Liabilities | 39.47 M | ||||
| Net Asset | 9.16 B |
About Hologic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hologic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hologic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hologic 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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When running Hologic's price analysis, check to measure Hologic'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 Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.