Concord Medical Valuation
| CCM Stock | USD 3.97 0.07 1.79% |
At this time, the firm appears to be overvalued. Concord Medical Services shows a prevailing Real Value of $3.5 per share. The current price of the firm is $3.97. Our model approximates the value of Concord Medical Services from analyzing the firm fundamentals such as Current Valuation of 541.22 M, return on equity of -0.29, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Concord Medical's valuation include:
Price Book 3.0038 | Enterprise Value | Enterprise Value Ebitda (0.96) | Price Sales 0.0471 | Enterprise Value Revenue 10.2878 |
Overvalued
Today
Please note that Concord Medical's price fluctuation is very risky at this time. Calculation of the real value of Concord Medical Services is based on 3 months time horizon. Increasing Concord Medical'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 Concord stock is determined by what a typical buyer is willing to pay for full or partial control of Concord Medical Services. Since Concord Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concord Stock. However, Concord Medical'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 3.97 | Real 3.5 | Hype 3.96 | Naive 3.46 |
The intrinsic value of Concord Medical'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 Concord Medical'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 Concord Medical Services helps investors to forecast how Concord 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 Concord Medical more accurately as focusing exclusively on Concord Medical'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 Concord Medical's intrinsic value based on its ongoing forecasts of Concord Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Concord Medical's closest peers.
Concord Medical Cash |
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About Concord Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Concord Medical Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Concord Medical Services based exclusively on its fundamental and basic technical indicators. By analyzing Concord Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Concord Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concord Medical. We calculate exposure to Concord Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concord Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -71.2 M | -67.7 M | |
| Pretax Profit Margin | (2.01) | (1.91) | |
| Operating Profit Margin | (1.59) | (1.51) | |
| Net Loss | (0.92) | (0.97) | |
| Gross Profit Margin | (0.24) | (0.23) |
Concord Medical Current Valuation Indicators
Concord Medical'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 Concord Medical'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 Concord Medical, 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 Concord Medical'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 Concord Medical's worth.When determining whether Concord Medical Services is a strong investment it is important to analyze Concord Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Concord Medical's future performance. For an informed investment choice regarding Concord Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concord Medical Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Health Care Providers & Services sector continue expanding? Could Concord diversify its offerings? Factors like these will boost the valuation of Concord Medical. Projected growth potential of Concord fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concord Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.50) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Concord Medical Services requires distinguishing between market price and book value, where the latter reflects Concord's accounting equity. The concept of intrinsic value - what Concord Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Concord Medical's price substantially above or below its fundamental value.
It's important to distinguish between Concord Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concord Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Concord Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.