Cano Health Valuation
| CANODelisted Stock | USD 1.37 0.04 2.84% |
Today, the firm appears to be overvalued. Cano Health shows a prevailing Real Value of $1.12 per share. The current price of the firm is $1.37. Our model approximates the value of Cano Health from analyzing the firm fundamentals such as Current Valuation of 1.07 B, return on equity of -4.29, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cano Health's price fluctuation is very steady at this time. Calculation of the real value of Cano Health is based on 3 months time horizon. Increasing Cano Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cano Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cano Stock. However, Cano 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 1.37 | Real 1.12 | Hype 1.37 | Naive 1.33 |
The intrinsic value of Cano 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 Cano 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 Cano Health helps investors to forecast how Cano 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 Cano Health more accurately as focusing exclusively on Cano Health's fundamentals will not take into account other important factors: Cano Health Total Value Analysis
Cano Health is currently estimated to have valuation of 1.07 B with market capitalization of 12.43 M, debt of 1.2 B, and cash on hands of 24.1 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 Cano Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 12.43 M | 1.2 B | 24.1 M |
Cano Health Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cano Health recorded a loss per share of 228.47. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 3rd of November 2023. Based on the key indicators obtained from Cano Health's historical financial statements, Cano Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cano Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cano Health has an asset utilization ratio of 160.82 percent. This suggests that the Company is making $1.61 for each dollar of assets. An increasing asset utilization means that Cano Health is more efficient with each dollar of assets it utilizes for everyday operations.Cano Health Ownership Allocation
The market capitalization of Cano Health is $12.43 Million. Cano Health retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Cano Health Profitability Analysis
The company reported the previous year's revenue of 3.1 B. Net Loss for the year was (577.76 M) with profit before overhead, payroll, taxes, and interest of 421.69 M.About Cano Health Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cano Health. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cano Health based exclusively on its fundamental and basic technical indicators. By analyzing Cano Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cano Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cano Health. We calculate exposure to Cano Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cano Health's related companies.Cano Health, Inc. provides primary care medical services to its members in the United States and Puerto Rico. Cano Health, Inc. was founded in 2009 and is headquartered in Miami, Florida. Cano Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.
Cano Health 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 | 2.2 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 board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Cano Stock
If you are still planning to invest in Cano Health 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 Cano Health's history and understand the potential risks before investing.
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