Bright Health Group Valuation
| BHGDelisted Stock | USD 12.29 0.39 3.08% |
At this time, the firm appears to be overvalued. Bright Health Group shows a prevailing Real Value of $11.36 per share. The current price of the firm is $12.29. Our model approximates the value of Bright Health Group from analyzing the firm fundamentals such as Profit Margin of (0.58) %, current valuation of 1.25 B, and Return On Equity of -1.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bright Health's price fluctuation is very steady at this time. Calculation of the real value of Bright Health Group is based on 3 months time horizon. Increasing Bright Health'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 Bright stock is determined by what a typical buyer is willing to pay for full or partial control of Bright Health Group. Since Bright Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bright Stock. However, Bright 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 12.29 | Real 11.36 | Hype 12.29 | Naive 12.25 |
The real value of Bright Stock, also known as its intrinsic value, is the underlying worth of Bright Health Group Company, which is reflected in its stock price. It is based on Bright Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bright 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 Bright Health Group helps investors to forecast how Bright 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 Bright Health more accurately as focusing exclusively on Bright Health's fundamentals will not take into account other important factors: Bright Health Total Value Analysis
Bright Health Group is currently forecasted to have company total value of 1.25 B with market capitalization of 130.51 M, debt of 303.95 M, and cash on hands of 466.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bright Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 130.51 M | 303.95 M | 466.32 M |
Bright Health Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bright Health Group recorded a loss per share of 136.21. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 22nd of May 2023. Based on the key indicators obtained from Bright Health's historical financial statements, Bright Health Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bright Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bright Health has an asset utilization ratio of 59.09 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Bright Health Group is more efficient with each dollar of assets it utilizes for everyday operations.Bright Health Ownership Allocation
The market capitalization of Bright Health Group is $130.51 Million. Over half of Bright Health's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bright Health Profitability Analysis
The company reported the last year's revenue of 2.76 B. Reported Net Loss for the year was (1.59 B) with profit before taxes, overhead, and interest of 205.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bright 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 Bright Health and how it compares across the competition.
About Bright Health Valuation
The delisted stock valuation mechanism determines Bright Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bright Health. We calculate exposure to Bright Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bright Health's related companies.Bright Health Group, Inc., a healthcare company, provides health insurance policies in the United States. Bright Health Group, Inc. was incorporated in 2015 and is headquartered in Minneapolis, Minnesota. Bright Health operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 3203 people.
Bright Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bright Health 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 | 7.9 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Bright Stock
If you are still planning to invest in Bright Health Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bright Health's history and understand the potential risks before investing.
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