CorVel Corp Valuation
| CRVL Stock | USD 360.19 4.96 1.40% |
At this time, the firm appears to be overvalued. CorVel Corp shows a prevailing Real Value of $291.75 per share. The current price of the firm is $360.19. Our model approximates the value of CorVel Corp from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.32, and Current Valuation of 6.03 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CorVel Corp's valuation include:
Price Book 21.7018 | Enterprise Value 6 B | Enterprise Value Ebitda 46.5537 | Price Sales 7.2568 | Trailing PE 76.3936 |
Overvalued
Today
Please note that CorVel Corp's price fluctuation is very steady at this time. Calculation of the real value of CorVel Corp is based on 3 months time horizon. Increasing CorVel 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 CorVel stock is determined by what a typical buyer is willing to pay for full or partial control of CorVel Corp. Since CorVel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CorVel Stock. However, CorVel 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 360.19 | Real 291.75 | Hype 363.74 | Naive 352.27 |
The intrinsic value of CorVel Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CorVel Corp's stock price.
Estimating the potential upside or downside of CorVel Corp helps investors to forecast how CorVel 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 CorVel Corp more accurately as focusing exclusively on CorVel 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 CorVel Corp's intrinsic value based on its ongoing forecasts of CorVel Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CorVel Corp's closest peers.
CorVel Corp Cash |
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CorVel Valuation Trend
Knowing CorVel Corp's actual value is paramount for traders when making sound investment determinations. Using both CorVel Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CorVel Revenue by Product
CorVel Corp Total Value Analysis
CorVel Corp is currently anticipated to have valuation of 6.03 B with market capitalization of 6.14 B, debt of 31.4 M, and cash on hands of 94.31 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 CorVel Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.03 B | 6.14 B | 31.4 M | 94.31 M |
CorVel Corp Investor Information
About 46.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. CorVel Corp had 2:1 split on the 27th of June 2013. Based on the analysis of CorVel Corp's profitability, liquidity, and operating efficiency, CorVel Corp 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 | ||||||
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| Operating Profit Margin | 0.0745 | 0.1196 |
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| Operating Income | 99.9 M | 95.1 M |
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CorVel Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CorVel Corp has an asset utilization ratio of 174.92 percent. This suggests that the Company is making $1.75 for each dollar of assets. An increasing asset utilization means that CorVel Corp is more efficient with each dollar of assets it utilizes for everyday operations.CorVel Corp Ownership Allocation
CorVel Corp holds a total of 17.13 Million outstanding shares. Over half of CorVel Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly one hundred thirty-eight thousand seven hundred twenty-two invesors are currently shorting CorVel Corp expressing very little confidence in its future performance.CorVel Corp Profitability Analysis
The company reported the previous year's revenue of 795.31 M. Net Income was 76.25 M with profit before overhead, payroll, taxes, and interest of 152.11 M.About CorVel Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CorVel Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CorVel Corp based exclusively on its fundamental and basic technical indicators. By analyzing CorVel Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CorVel Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CorVel Corp. We calculate exposure to CorVel Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CorVel Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 145.4 M | 78.6 M | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.18 | 0.17 |
CorVel Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as CorVel 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 | 17.3 M | |
| Quarterly Earnings Growth Y O Y | 0.174 |
CorVel Corp Current Valuation Indicators
CorVel Corp'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 CorVel Corp'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 CorVel 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 CorVel 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 CorVel Corp's worth.When determining whether CorVel Corp is a strong investment it is important to analyze CorVel Corp'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 CorVel Corp's future performance. For an informed investment choice regarding CorVel Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Providers & Services 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 CorVel Corp. If investors know CorVel 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 CorVel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.174 | Earnings Share 4.65 | Revenue Per Share 49.398 | Quarterly Revenue Growth 0.148 | Return On Assets 0.1334 |
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp'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 CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp'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 CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp'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.