Allmed Medical Valuation
| 002950 Stock | 9.57 0.10 1.03% |
At this time, the firm appears to be fairly valued. Allmed Medical Products shows a prevailing Real Value of USD9.39 per share. The current price of the firm is USD9.57. Our model approximates the value of Allmed Medical Products from analyzing the firm fundamentals such as Current Valuation of 6.21 B, profit margin of 0.07 %, and Return On Equity of 0.0682 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8169 | Enterprise Value 6.2 B | Enterprise Value Ebitda 18.7755 | Price Sales 1.9007 | Trailing PE 26.5833 |
Fairly Valued
Today
Please note that Allmed Medical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Allmed Medical Products is based on 3 months time horizon. Increasing Allmed Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allmed Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allmed Stock. However, Allmed Medical'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 9.57 | Real 9.39 | Hype 9.62 | Naive 9.53 |
The real value of Allmed Stock, also known as its intrinsic value, is the underlying worth of Allmed Medical Products Company, which is reflected in its stock price. It is based on Allmed Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allmed Medical'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 Allmed Medical Products helps investors to forecast how Allmed 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 Allmed Medical more accurately as focusing exclusively on Allmed Medical's fundamentals will not take into account other important factors: Allmed Medical Cash |
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Allmed Medical Total Value Analysis
Allmed Medical Products is presently forecasted to have takeover price of 6.21 B with market capitalization of 6.06 B, debt of 749.57 M, 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 Allmed Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.21 B | 6.06 B | 749.57 M |
Allmed Medical Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Allmed Medical Products last dividend was issued on the 19th of June 2024. The entity had 1.5:1 split on the 5th of June 2020. Allmed Medical Products is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 595.5 M | 487 M |
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| Operating Income | 579.6 M | 374 M |
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Allmed Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allmed Medical has an asset utilization ratio of 54.22 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Allmed Medical Products is more efficient with each dollar of assets it utilizes for everyday operations.Allmed Medical Ownership Allocation
Allmed Medical holds a total of 633.27 Million outstanding shares. Allmed Medical Products shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.81 percent of Allmed Medical Products outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Allmed Medical Profitability Analysis
The company reported the revenue of 2.76 B. Net Income was 110.4 M with profit before overhead, payroll, taxes, and interest of 742.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allmed Medical'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 Allmed Medical and how it compares across the competition.
About Allmed Medical Valuation
The stock valuation mechanism determines Allmed Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allmed Medical. We calculate exposure to Allmed Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allmed Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 883.9 M | 994.9 M |
Allmed Medical Quarterly Retained Earnings |
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Complementary Tools for Allmed Stock analysis
When running Allmed Medical's price analysis, check to measure Allmed Medical'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 Allmed Medical is operating at the current time. Most of Allmed Medical's value examination focuses on studying past and present price action to predict the probability of Allmed Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allmed Medical's price. Additionally, you may evaluate how the addition of Allmed Medical to your portfolios can decrease your overall portfolio volatility.
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