MedFirst Healthcare Valuation
| 4175 Stock | TWD 68.70 0.20 0.29% |
At this time, the firm appears to be fairly valued. MedFirst Healthcare secures a last-minute Real Value of NT$69.4 per share. The latest price of the firm is NT$68.7. Our model forecasts the value of MedFirst Healthcare from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 5.85 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MedFirst Healthcare's price fluctuation is very steady at this time. Calculation of the real value of MedFirst Healthcare is based on 3 months time horizon. Increasing MedFirst Healthcare'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 MedFirst stock is determined by what a typical buyer is willing to pay for full or partial control of MedFirst Healthcare Services. Since MedFirst Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MedFirst Stock. However, MedFirst Healthcare'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 68.7 | Real 69.4 | Hype 68.7 | Naive 68.46 |
The intrinsic value of MedFirst 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 MedFirst 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 MedFirst Healthcare Services helps investors to forecast how MedFirst 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 MedFirst Healthcare more accurately as focusing exclusively on MedFirst Healthcare's fundamentals will not take into account other important factors: MedFirst Healthcare Total Value Analysis
MedFirst Healthcare Services is presently anticipated to have takeover price of 5.85 B with market capitalization of 2.67 B, debt of 1.38 B, and cash on hands of 670.03 M. 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 MedFirst Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.85 B | 2.67 B | 1.38 B | 670.03 M |
MedFirst Healthcare Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of MedFirst Healthcare was presently reported as 36.53. The company last dividend was issued on the 24th of June 2022. MedFirst Healthcare had 1000:1096 split on the 19th of July 2023. Based on the measurements of operating efficiency obtained from MedFirst Healthcare's historical financial statements, MedFirst Healthcare Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MedFirst Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MedFirst Healthcare has an asset utilization ratio of 96.27 percent. This indicates that the Company is making NT$0.96 for each dollar of assets. An increasing asset utilization means that MedFirst Healthcare Services is more efficient with each dollar of assets it utilizes for everyday operations.MedFirst Healthcare Ownership Allocation
MedFirst Healthcare maintains a total of 35.26 Million outstanding shares. MedFirst Healthcare Services secures 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. 65.12 % of MedFirst Healthcare Services outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MedFirst Healthcare Profitability Analysis
The company reported the revenue of 6.54 B. Net Income was 67.93 M with profit before overhead, payroll, taxes, and interest of 1.93 B.About MedFirst Healthcare Valuation
Our relative valuation model uses a comparative analysis of MedFirst Healthcare. We calculate exposure to MedFirst Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MedFirst Healthcare's related companies.MedFirst Healthcare Services, Inc. engages in the sale of medical care, healthcare, and biotechnology healthcare products in Taiwan. MedFirst Healthcare Services, Inc. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. MEDFIRST HEALTHCARE operates under Medical Care classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct MedFirst Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MedFirst Healthcare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MedFirst Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MedFirst Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MedFirst Healthcare's revenue streams: Identify MedFirst Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MedFirst Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MedFirst Healthcare's growth potential: Evaluate MedFirst Healthcare's management, business model, and growth potential.
- Determine MedFirst Healthcare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MedFirst Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MedFirst Stock Analysis
When running MedFirst Healthcare's price analysis, check to measure MedFirst 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 MedFirst Healthcare is operating at the current time. Most of MedFirst Healthcare's value examination focuses on studying past and present price action to predict the probability of MedFirst 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 MedFirst Healthcare's price. Additionally, you may evaluate how the addition of MedFirst Healthcare to your portfolios can decrease your overall portfolio volatility.