Concord Medical Valuation
| CCM Stock | USD 4.45 0.25 5.95% |
At this time, the firm appears to be fairly valued. Concord Medical Services shows a prevailing Real Value of $4.27 per share. The current price of the firm is $4.45. Our model approximates the value of Concord Medical Services from analyzing the firm fundamentals such as Profit Margin of (0.80) %, current valuation of 465.37 M, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Concord Medical's price fluctuation is 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 4.45 | Real 4.27 | Hype 4.45 | Naive 4.28 |
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: Concord Medical Total Value Analysis
Concord Medical Services is currently forecasted to have company total value of 465.37 M with market capitalization of 18.24 M, debt of 3.3 B, and cash on hands of 157.39 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 Concord Medical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
465.37 M | 18.24 M | 3.3 B | 157.39 M |
Concord Medical Investor Information
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 11.98. Concord Medical Services last dividend was issued on the 23rd of December 2015. The entity had 1:10 split on the 30th of July 2024. Based on the analysis of Concord Medical's profitability, liquidity, and operating efficiency, Concord Medical Services is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Concord Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concord Medical has an asset utilization ratio of 8.88 percent. This suggests that the Company is making $0.0888 for each dollar of assets. An increasing asset utilization means that Concord Medical Services is more efficient with each dollar of assets it utilizes for everyday operations.Concord Medical Ownership Allocation
The market capitalization of Concord Medical Services is $18.24 Million. Concord Medical Services shows 17.99 percent of its outstanding shares held by insiders and 0.1 percent owned by other corporate entities. 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.Concord Medical Profitability Analysis
The company reported the last year's revenue of 537.4 M. Reported Net Loss for the year was (531.02 M) with loss before taxes, overhead, and interest of (152.41 M).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.Concord Medical Services Holdings Limited, together its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the Peoples Republic of China. Concord Medical Services Holdings Limited was founded in 1997 and is headquartered in Beijing, the Peoples Republic of China. Concord Medical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 972 people.
Concord Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Concord Medical 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 | 4.4 M |
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 main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Healthcare 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 Concord Medical. If investors know Concord 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 Concord Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Concord Medical Services is measured differently than its book value, which is the value of Concord that is recorded on the company's balance sheet. Investors also form their own opinion of Concord Medical's value that differs from its market value or its book value, called intrinsic value, which is Concord Medical'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 Concord Medical's market value can be influenced by many factors that don't directly affect Concord Medical'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 Concord Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concord Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concord Medical'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.