Addus HomeCare Valuation
| ADUS Stock | USD 110.37 0.63 0.57% |
At this time, the firm appears to be overvalued. Addus HomeCare shows a prevailing Real Value of $83.88 per share. The current price of the firm is $110.37. Our model approximates the value of Addus HomeCare from analyzing the firm fundamentals such as return on equity of 0.0858, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Addus HomeCare's valuation include:
Price Book 1.9429 | Enterprise Value | Enterprise Value Ebitda 15.0572 | Price Sales 1.4688 | Forward PE 16.129 |
Overvalued
Today
Please note that Addus HomeCare's price fluctuation is very steady at this time. Calculation of the real value of Addus HomeCare is based on 3 months time horizon. Increasing Addus HomeCare'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 Addus stock is determined by what a typical buyer is willing to pay for full or partial control of Addus HomeCare. Since Addus HomeCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addus Stock. However, Addus HomeCare'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 110.37 | Real 83.88 | Target 141.0 | Hype 110.37 | Naive 109.03 |
The intrinsic value of Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare helps investors to forecast how Addus 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 Addus HomeCare more accurately as focusing exclusively on Addus HomeCare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Addus HomeCare's intrinsic value based on its ongoing forecasts of Addus HomeCare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Addus HomeCare's closest peers.
Addus HomeCare Cash |
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Addus Revenue by Product
Addus HomeCare Total Value Analysis
Addus HomeCare is presently anticipated to have valuation of 2.14 B with market capitalization of 1.98 B, debt of 273.13 M, and cash on hands of 120.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Addus HomeCare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 1.98 B | 273.13 M | 120.92 M |
Addus HomeCare Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addus HomeCare has Price/Earnings To Growth (PEG) ratio of 1.08. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Addus HomeCare's historical financial statements, Addus HomeCare may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Addus HomeCare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Addus HomeCare has an asset utilization ratio of 81.73 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Addus HomeCare is more efficient with each dollar of assets it utilizes for everyday operations.Addus HomeCare Profitability Analysis
Based on the measurements of profitability obtained from Addus HomeCare's financial statements, Addus HomeCare's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Addus HomeCare's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-12-31 | Previous Quarter 22.1 M | Current Value 22.8 M | Quarterly Volatility 6.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.29 |
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For Addus HomeCare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Addus HomeCare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Addus HomeCare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Addus HomeCare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Addus HomeCare over time as well as its relative position and ranking within its peers.
Addus HomeCare Earnings per Share Projection vs Actual
By analyzing Addus HomeCare's earnings estimates, investors can diagnose different trends across Addus HomeCare's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Addus HomeCare is based on EPS before non-recurring items and includes expenses related to employee stock options.Addus HomeCare Ownership Allocation
The majority of Addus HomeCare outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Addus HomeCare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Addus HomeCare. Please pay attention to any change in the institutional holdings of Addus HomeCare as this could imply that something significant has changed or is about to change at the company.Addus HomeCare Profitability Analysis
The company reported the previous year's revenue of 1.15 B. Net Income was 73.6 M with profit before overhead, payroll, taxes, and interest of 439.75 M.About Addus HomeCare Valuation
The stock valuation mechanism determines Addus HomeCare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Addus HomeCare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Addus HomeCare. We calculate exposure to Addus HomeCare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addus HomeCare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 431.3 M | 452.8 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.29 | 0.23 |
Addus HomeCare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Addus HomeCare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.4 M | |
| Quarterly Earnings Growth Y O Y | 0.127 | |
| Forward Price Earnings | 16.129 |
Addus HomeCare Current Valuation Indicators
Addus HomeCare's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Addus HomeCare's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Addus HomeCare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Addus HomeCare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Addus HomeCare's worth.Additional Tools for Addus Stock Analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.