Chemed Corp Valuation
| CHE Stock | USD 570.96 7.68 1.36% |
At this time, the firm appears to be fairly valued. Chemed Corp shows a prevailing Real Value of $580.79 per share. The current price of the firm is $570.96. Our model approximates the value of Chemed Corp from analyzing the firm fundamentals such as return on equity of 0.27, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chemed Corp's valuation include:
Price Book 6.9225 | Enterprise Value 8.5 B | Enterprise Value Ebitda 18.4273 | Price Sales 3.5985 | Forward PE 23.2558 |
Fairly Valued
Today
Please note that Chemed Corp's price fluctuation is very steady at this time. Calculation of the real value of Chemed Corp is based on 3 months time horizon. Increasing Chemed Corp'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 Chemed stock is determined by what a typical buyer is willing to pay for full or partial control of Chemed Corp. Since Chemed Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chemed Stock. However, Chemed Corp'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 570.96 | Real 580.79 | Target 592.0 | Hype 570.78 | Naive 586.66 |
The real value of Chemed Stock, also known as its intrinsic value, is the underlying worth of Chemed Corp Company, which is reflected in its stock price. It is based on Chemed Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chemed Corp'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 Chemed Corp helps investors to forecast how Chemed 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 Chemed Corp more accurately as focusing exclusively on Chemed Corp'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 Chemed Corp's intrinsic value based on its ongoing forecasts of Chemed Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chemed Corp's closest peers. If more than one evaluation category is relevant for Chemed Corp we suggest using both methods to arrive at a better estimate.
Chemed Corp Cash |
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Chemed Valuation Trend
Comparing Chemed Corp's enterprise value against its market capitalization is a good way to estimate the value of Chemed Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Chemed Revenue by Product
Chemed Corp Total Value Analysis
Chemed Corp is currently forecasted to have company total value of 8.46 B with market capitalization of 8.55 B, debt of 155.11 M, and cash on hands of 74.13 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 Chemed Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.46 B | 8.55 B | 155.11 M | 74.13 M |
Chemed Corp Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Chemed Corp recorded earning per share (EPS) of 19.81. The entity last dividend was issued on the 18th of November 2024. The firm had 2:1 split on the 12th of May 2005. Based on the analysis of Chemed Corp's profitability, liquidity, and operating efficiency, Chemed Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1504 |
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| Total Cash From Operating Activities | 346.8 M | 330.3 M |
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| Operating Income | 357.6 M | 340.6 M |
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Chemed Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chemed Corp has an asset utilization ratio of 128.6 percent. This indicates that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Chemed Corp is more efficient with each dollar of assets it utilizes for everyday operations.Chemed Corp Ownership Allocation
The market capitalization of Chemed Corp is $8.55 Billion. The majority of Chemed Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chemed Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chemed Corp. Please pay attention to any change in the institutional holdings of Chemed Corp as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Chemed Corp Profitability Analysis
The company reported the last year's revenue of 2.26 B. Total Income to common stockholders was 272.51 M with profit before taxes, overhead, and interest of 765.09 M.Chemed Corp Past Distributions to stockholders
| 30th of August 2024 | ||
| 18th of June 2024 | ||
| 15th of March 2024 | ||
| 4th of December 2023 | ||
| 5th of September 2023 | ||
| 14th of June 2023 | ||
| 17th of March 2023 | ||
| 5th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chemed Corp'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 Chemed Corp and how it compares across the competition.
About Chemed Corp Valuation
The stock valuation mechanism determines Chemed Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chemed Corp. We calculate exposure to Chemed Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chemed Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 738 M | 370.4 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.33 | 0.41 |
Chemed Corp Quarterly Retained Earnings |
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A single share of Chemed Corp represents a small ownership stake in the entity. As a stockholder of Chemed, 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.
Chemed Corp Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.32, whereas Dividends Paid is forecasted to decline to about 16.4 M. . At present, Chemed Corp's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 33.91, whereas Earnings Yield is forecasted to decline to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.5 M | 16.4 M | |
| Dividend Payout Ratio | 0.09 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 4.11 | 4.32 |
There are various types of dividends Chemed Corp 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 Chemed 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 Chemed Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chemed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chemed Corp by the value of the dividends paid out.
Chemed Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chemed Corp 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 | 15.2 M | |
| Quarterly Earnings Growth Y O Y | 0.014 | |
| Forward Price Earnings | 23.2558 |
Chemed Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Chemed Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chemed we look at many different elements of the entity such as Chemed's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chemed Corp, 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 Chemed Corp'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 Chemed Corp's worth.Complementary Tools for Chemed Stock analysis
When running Chemed Corp's price analysis, check to measure Chemed Corp'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 Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.
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