Andon Health Valuation
| 002432 Stock | 43.26 0.36 0.84% |
At this time, the firm appears to be overvalued. Andon Health shows a prevailing Real Value of USD36.5 per share. The current price of the firm is USD43.26. Our model approximates the value of Andon Health from analyzing the firm fundamentals such as profit margin of 0.67 %, and Return On Equity of 0.095 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1013 | Enterprise Value 13.9 B | Enterprise Value Ebitda 6.0776 | Price Sales 8.2329 | Trailing PE 10.6815 |
Overvalued
Today
Please note that Andon Health's price fluctuation is very steady at this time. Calculation of the real value of Andon Health is based on 3 months time horizon. Increasing Andon Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Andon Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andon Stock. However, Andon 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 43.26 | Real 36.5 | Hype 43.15 | Naive 41.23 |
The real value of Andon Stock, also known as its intrinsic value, is the underlying worth of Andon Health Company, which is reflected in its stock price. It is based on Andon Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Andon 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 Andon Health Co helps investors to forecast how Andon 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 Andon Health more accurately as focusing exclusively on Andon Health's fundamentals will not take into account other important factors: Andon Health Cash |
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Andon Health Total Value Analysis
Andon Health Co is presently forecasted to have takeover price of 13.86 B with market capitalization of 21.23 B, debt of 1.2 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Andon Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.86 B | 21.23 B | 1.2 B |
Andon Health Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Andon Health last dividend was issued on the 4th of June 2024. The entity had 15:10 split on the 31st of May 2013. Based on the key indicators obtained from Andon Health's historical financial statements, Andon Health Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Andon Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Andon Health has an asset utilization ratio of 14.28 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Andon Health Co is more efficient with each dollar of assets it utilizes for everyday operations.Andon Health Ownership Allocation
Andon Health holds a total of 490.65 Million outstanding shares. Andon Health Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Andon Health Profitability Analysis
The company reported the revenue of 3.23 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 20.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Andon Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Andon Health and how it compares across the competition.
About Andon Health Valuation
The stock valuation mechanism determines Andon Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Andon Health. We calculate exposure to Andon Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andon Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 3.2 B |
Complementary Tools for Andon Stock analysis
When running Andon Health's price analysis, check to measure Andon Health'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 Andon Health is operating at the current time. Most of Andon Health's value examination focuses on studying past and present price action to predict the probability of Andon Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andon Health's price. Additionally, you may evaluate how the addition of Andon Health to your portfolios can decrease your overall portfolio volatility.
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