Adapthealth Corp Valuation
| AHCO Stock | USD 9.95 0.17 1.68% |
At this time, the firm appears to be undervalued. Adapthealth Corp shows a prevailing Real Value of $11.51 per share. The current price of the firm is $9.95. Our model approximates the value of Adapthealth Corp from analyzing the firm fundamentals such as profit margin of (0.07) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adapthealth Corp's valuation include:
Price Book 0.883 | Enterprise Value 3.4 B | Enterprise Value Ebitda 11.7351 | Price Sales 0.4104 | Forward PE 10.3627 |
Undervalued
Today
Please note that Adapthealth Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Adapthealth Corp is based on 3 months time horizon. Increasing Adapthealth Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adapthealth Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adapthealth Stock. However, Adapthealth Corp'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 9.95 | Real 11.51 | Target 16.0 | Hype 9.98 | Naive 10.23 |
The intrinsic value of Adapthealth Corp'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 Adapthealth Corp'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 Adapthealth Corp helps investors to forecast how Adapthealth 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 Adapthealth Corp more accurately as focusing exclusively on Adapthealth Corp'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 Adapthealth Corp's intrinsic value based on its ongoing forecasts of Adapthealth Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adapthealth Corp's closest peers.
Adapthealth Corp Cash |
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Adapthealth Valuation Trend
Knowing Adapthealth Corp's actual value is paramount for traders when making sound investment determinations. Using both Adapthealth Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Adapthealth Corp Total Value Analysis
Adapthealth Corp is presently forecasted to have valuation of 3.42 B with market capitalization of 1.34 B, debt of 2.29 B, and cash on hands of 118.81 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 Adapthealth Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 1.34 B | 2.29 B | 118.81 M |
Adapthealth Corp Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adapthealth Corp has Price/Earnings To Growth (PEG) ratio of 1.52. The entity recorded a loss per share of 1.67. The firm had not issued any dividends in recent years. Based on the analysis of Adapthealth Corp's profitability, liquidity, and operating efficiency, Adapthealth Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 504.7 M | 480.7 M |
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Adapthealth Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adapthealth Corp has an asset utilization ratio of 70.98 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Adapthealth Corp is more efficient with each dollar of assets it utilizes for everyday operations.Adapthealth Corp Ownership Allocation
Adapthealth Corp holds a total of 134.56 Million outstanding shares. The majority of Adapthealth Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Adapthealth Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Adapthealth Corp. Please pay attention to any change in the institutional holdings of Adapthealth Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million eight hundred fourty thousand two hundred sixty-four invesors are currently shorting Adapthealth Corp expressing very little confidence in its future performance.Adapthealth Corp Profitability Analysis
The company reported the previous year's revenue of 3.2 B. Net Loss for the year was (678.89 M) with profit before overhead, payroll, taxes, and interest of 490.83 M.About Adapthealth Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adapthealth Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adapthealth Corp based exclusively on its fundamental and basic technical indicators. By analyzing Adapthealth Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adapthealth Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adapthealth Corp. We calculate exposure to Adapthealth Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adapthealth Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 479.6 M | 503.5 M | |
| Pretax Profit Margin | (0.23) | (0.21) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.15 | 0.12 |
Adapthealth Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 134.4 M | |
| Quarterly Earnings Growth Y O Y | 0.444 | |
| Forward Price Earnings | 10.3627 |
Adapthealth Corp Current Valuation Indicators
Adapthealth Corp'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 Adapthealth Corp'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 Adapthealth Corp, 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 Adapthealth Corp'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 Adapthealth Corp's worth.When determining whether Adapthealth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adapthealth Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adapthealth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adapthealth Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adapthealth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Adapthealth Stock, please use our How to Invest in Adapthealth Corp guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adapthealth Corp. If investors know Adapthealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adapthealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.444 | Earnings Share (1.67) | Revenue Per Share 24.465 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0411 |
The market value of Adapthealth Corp is measured differently than its book value, which is the value of Adapthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Adapthealth Corp's value that differs from its market value or its book value, called intrinsic value, which is Adapthealth Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adapthealth Corp's market value can be influenced by many factors that don't directly affect Adapthealth Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adapthealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adapthealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adapthealth Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.