Healthcare Services Group Stock Current Valuation
| HS1 Stock | EUR 11.00 0.20 1.85% |
Valuation analysis of Healthcare Services helps investors to measure Healthcare Services' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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.
The fair value of the Healthcare stock is determined by what a typical buyer is willing to pay for full or partial control of Healthcare Services Group. 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. | Historical | Market 11.0 | Real 10.44 | Hype 10.8 | Naive 10.06 |
The real value of Healthcare Stock, also known as its intrinsic value, is the underlying worth of Healthcare Services Company, which is reflected in its stock price. It is based on Healthcare Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthcare Services' 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 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: Healthcare Services Group Company Current Valuation Analysis
Healthcare Services' 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 Healthcare Services Current Valuation | 850.2 M |
Most of Healthcare Services' 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, Healthcare Services Group 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, Healthcare Services Group has a Current Valuation of 850.2 M. This is 88.33% lower than that of the Industrials sector and 91.75% lower than that of the Business Services industry. The current valuation for all Germany stocks is 94.89% higher than that of the company.
Healthcare Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Services' 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 Healthcare Services could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics of similar companies.Healthcare Services is currently under evaluation in current valuation category among its peers.
Healthcare Fundamentals
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.0447 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 850.2 M | |||
| Shares Outstanding | 74.09 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Shares Owned By Institutions | 99.26 % | |||
| Price To Earning | 19.58 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.64 B | |||
| Gross Profit | 193.84 M | |||
| EBITDA | 53.77 M | |||
| Net Income | 45.86 M | |||
| Cash And Equivalents | 95.69 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 49.48 M | |||
| Debt To Equity | 11.00 % | |||
| Current Ratio | 3.36 X | |||
| Book Value Per Share | 5.75 X | |||
| Cash Flow From Operations | 37.11 M | |||
| Earnings Per Share | 0.26 X | |||
| Price To Earnings To Growth | 2.29 X | |||
| Target Price | 29.23 | |||
| Beta | 0.41 | |||
| Market Capitalization | 948.33 M | |||
| Total Asset | 777.53 M | |||
| Z Score | 13.4 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 1.88 % | |||
| Net Asset | 777.53 M | |||
| Last Dividend Paid | 1.28 |
About Healthcare Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Services Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Services Group 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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Healthcare Stock
When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports: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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.