Yatharth Hospital Trauma Stock Current Valuation
| YATHARTH | 604.60 2.15 0.35% |
Valuation analysis of Yatharth Hospital Trauma helps investors to measure Yatharth Hospital'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, Yatharth Hospital's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 790.3 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (98.9 M) in 2024. Fundamental drivers impacting Yatharth Hospital's valuation include:
Price Book 5.5874 | Enterprise Value 50.5 B | Enterprise Value Ebitda 23.0737 | Price Sales 6.6802 | Trailing PE 38.6427 |
Overvalued
Today
Please note that Yatharth Hospital's price fluctuation is very steady at this time. Calculation of the real value of Yatharth Hospital Trauma is based on 3 months time horizon. Increasing Yatharth Hospital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yatharth Hospital's intrinsic value may or may not be the same as its current market price of 604.60, 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 604.6 | Real 505.82 | Hype 606.35 |
The intrinsic value of Yatharth Hospital'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 Yatharth Hospital'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 Yatharth Hospital Trauma helps investors to forecast how Yatharth 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 Yatharth Hospital more accurately as focusing exclusively on Yatharth Hospital's fundamentals will not take into account other important factors: Yatharth Hospital Trauma Company Current Valuation Analysis
Yatharth Hospital'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 Yatharth Hospital Current Valuation | 50.51 B |
Most of Yatharth Hospital'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, Yatharth Hospital Trauma 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, Yatharth Hospital Trauma has a Current Valuation of 50.51 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 India stocks is notably lower than that of the firm.
Yatharth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yatharth Hospital'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 Yatharth Hospital could also be used in its relative valuation, which is a method of valuing Yatharth Hospital by comparing valuation metrics of similar companies.Yatharth Hospital is currently under evaluation in current valuation category among its peers.
Yatharth Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 50.51 B | ||||
| Shares Outstanding | 85.85 M | ||||
| Shares Owned By Insiders | 74.06 % | ||||
| Shares Owned By Institutions | 9.30 % | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 6.71 B | ||||
| EBITDA | 1.98 B | ||||
| Net Income | 1.14 B | ||||
| Total Debt | 846.46 M | ||||
| Book Value Per Share | 108.13 X | ||||
| Cash Flow From Operations | (30.78 M) | ||||
| Earnings Per Share | 15.14 X | ||||
| Number Of Employees | 2.19 K | ||||
| Market Capitalization | 50.23 B | ||||
| Total Asset | 10.19 B | ||||
| Retained Earnings | 2.31 B | ||||
| Net Asset | 10.19 B |
About Yatharth Hospital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yatharth Hospital Trauma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yatharth Hospital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yatharth Hospital Trauma 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.Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.