Regis Healthcare Stock Current Valuation
| REG Stock | 6.70 0.26 4.04% |
Valuation analysis of Regis Healthcare helps investors to measure Regis Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Regis Healthcare's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 68.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1 M). Fundamental drivers impacting Regis Healthcare's valuation include:
Price Book 259.3431 | Enterprise Value 2 B | Enterprise Value Ebitda 10.2346 | Price Sales 1.9904 | Forward PE 32.2581 |
Undervalued
Today
Please note that Regis Healthcare's price fluctuation is somewhat reliable at this time. Calculation of the real value of Regis Healthcare is based on 3 months time horizon. Increasing Regis Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regis Healthcare's intrinsic value may or may not be the same as its current market price of 6.70, 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 6.7 | Real 7.43 | Hype 6.67 | Naive 6.59 |
The intrinsic value of Regis 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, news, and other external factors that may influence Regis Healthcare'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 Regis Healthcare helps investors to forecast how Regis 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 Regis Healthcare more accurately as focusing exclusively on Regis Healthcare's fundamentals will not take into account other important factors: Regis Healthcare Company Current Valuation Analysis
Regis 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 Regis Healthcare Current Valuation | 1.96 B |
Most of Regis 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, Regis 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, Regis Healthcare has a Current Valuation of 1.96 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Regis Healthcare is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 1.97 Billion. Regis Healthcare totals roughly 1.96 Billion in current valuation claiming about 99% of equities under Health Care industry.Regis Fundamentals
| Return On Equity | -2.76 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 301.25 M | ||||
| Shares Owned By Insiders | 51.13 % | ||||
| Shares Owned By Institutions | 11.76 % | ||||
| Price To Book | 259.34 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 139.11 M | ||||
| EBITDA | 191.45 M | ||||
| Net Income | (21.41 M) | ||||
| Cash And Equivalents | 4.15 M | ||||
| Total Debt | 3.84 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 252.3 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 6.54 | ||||
| Number Of Employees | 11 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | (201.89 M) | ||||
| Working Capital | (1.42 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.81 B | ||||
| Last Dividend Paid | 0.13 |
About Regis Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regis Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regis Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regis 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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Additional Tools for Regis Stock Analysis
When running Regis Healthcare's price analysis, check to measure Regis Healthcare'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 Regis Healthcare is operating at the current time. Most of Regis Healthcare's value examination focuses on studying past and present price action to predict the probability of Regis Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Healthcare's price. Additionally, you may evaluate how the addition of Regis Healthcare to your portfolios can decrease your overall portfolio volatility.