Primary Health Properties Stock Current Valuation
| PHP Stock | 94.15 0.85 0.89% |
Valuation analysis of Primary Health Properties helps investors to measure Primary Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Primary Health's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 90.9 M, whereas Cash And Short Term Investments are forecasted to decline to about 3 M. Fundamental drivers impacting Primary Health's valuation include:
Price Book 0.9087 | Enterprise Value 2.6 B | Price Sales 7.1364 | Forward PE 13.2802 | Enterprise Value Revenue 69.9388 |
Fairly Valued
Today
Please note that Primary Health's price fluctuation is very steady at this time. Calculation of the real value of Primary Health Properties is based on 3 months time horizon. Increasing Primary Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Primary stock is determined by what a typical buyer is willing to pay for full or partial control of Primary Health Properties. Since Primary Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primary Stock. However, Primary Health'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 94.15 | Real 95.76 | Hype 95.0 |
The real value of Primary Stock, also known as its intrinsic value, is the underlying worth of Primary Health Properties Company, which is reflected in its stock price. It is based on Primary Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primary 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, or news.
Estimating the potential upside or downside of Primary Health Properties helps investors to forecast how Primary 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 Primary Health more accurately as focusing exclusively on Primary Health's fundamentals will not take into account other important factors: Primary Health Properties Company Current Valuation Analysis
Primary 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.
Current Primary Health Current Valuation | 2.59 B |
Most of Primary Health'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, Primary Health Properties 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, Primary Health Properties has a Current Valuation of 2.59 B. This is 82.9% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 84.39% higher than that of the company.
Primary Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primary 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 Primary Health could also be used in its relative valuation, which is a method of valuing Primary Health by comparing valuation metrics of similar companies.Primary Health is currently under evaluation in current valuation category among its peers.
Primary Fundamentals
| Return On Equity | -0.006 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 69.02 % | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 7.14 X | ||||
| Revenue | 169.8 M | ||||
| Gross Profit | 141.5 M | ||||
| EBITDA | 138.7 M | ||||
| Net Income | 27.3 M | ||||
| Total Debt | 1.33 B | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 86.6 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 105.5 | ||||
| Number Of Employees | 58 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 783.2 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.83 B | ||||
| Last Dividend Paid | 0.068 |
About Primary Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primary Health Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primary Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primary Health Properties 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 Primary Stock
Primary Health financial ratios help investors to determine whether Primary 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 Primary with respect to the benefits of owning Primary Health security.