BrightSpring Health Valuation
| BTSGU Stock | 129.81 3.28 2.59% |
At this time, the firm appears to be undervalued. BrightSpring Health shows a prevailing Real Value of USD146.72 per share. The current price of the firm is USD129.81. Our model approximates the value of BrightSpring Health from analyzing the firm fundamentals such as Return On Equity of 0.0628, current valuation of 29.37 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BrightSpring Health's valuation include:
Undervalued
Today
Please note that BrightSpring Health's price fluctuation is very steady at this time. Calculation of the real value of BrightSpring Health is based on 3 months time horizon. Increasing BrightSpring Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BrightSpring Health's intrinsic value may or may not be the same as its current market price of 129.81, 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 129.81 | Real 146.72 | Hype 129.81 |
The intrinsic value of BrightSpring 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, news, and other external factors that may influence BrightSpring Health'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 BrightSpring Health Services helps investors to forecast how BrightSpring 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 BrightSpring Health more accurately as focusing exclusively on BrightSpring Health'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 BrightSpring Health's intrinsic value based on its ongoing forecasts of BrightSpring Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BrightSpring Health's closest peers.
BrightSpring Health Cash |
|
BrightSpring Valuation Trend
BrightSpring Health's real value is important for investors to make better decisions and a more accurate overall view of BrightSpring Health's financial worth over time. Using both BrightSpring Health's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BrightSpring Valuation Data Drivers
BrightSpring Revenue by Product
BrightSpring Health Total Value Analysis
BrightSpring Health Services is currently forecasted to have takeover price of 29.37 B with market capitalization of 29.37 B, debt of 2.9 B, 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 BrightSpring Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.37 B | 29.37 B | 2.9 B |
BrightSpring Health Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of January 2026. BrightSpring Health Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0263 | 0.0211 |
|
| |||||
| Operating Income | 169.5 M | 237.3 M |
|
|
BrightSpring Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BrightSpring Health has an asset utilization ratio of 190.11 percent. This implies that the Company is making USD1.9 for each dollar of assets. An increasing asset utilization means that BrightSpring Health Services is more efficient with each dollar of assets it utilizes for everyday operations.BrightSpring Health Profitability Analysis
The company reported the revenue of 11.27 B. Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 1.77 B.BrightSpring Health Past Distributions to stockholders
About BrightSpring Health Valuation
The stock valuation mechanism determines BrightSpring Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BrightSpring Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BrightSpring Health. We calculate exposure to BrightSpring Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrightSpring Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.2 B | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.19 |
A single share of BrightSpring Health represents a small ownership stake in the entity. As a stockholder of BrightSpring, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BrightSpring Health Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to drop to 0.32 in 2026. Price Earnings To Growth Ratio is likely to gain to 1.92 in 2026, despite the fact that Retained Earnings are likely to grow to (189.9 M).
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 0.34 | 0.32 |
There are various types of dividends BrightSpring Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BrightSpring shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BrightSpring Health Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BrightSpring pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BrightSpring Health by the value of the dividends paid out.
BrightSpring Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as BrightSpring 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 | 193 M | |
| Quarterly Earnings Growth Y O Y | 0.383 |
BrightSpring Health Current Valuation Indicators
BrightSpring Health'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 BrightSpring Health'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 BrightSpring Health, 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 BrightSpring Health'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 BrightSpring Health's worth.Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.