Community Health Valuation
| CYH Stock | USD 3.13 0.02 0.63% |
At this time, the firm appears to be undervalued. Community Health Systems shows a prevailing Real Value of $3.39 per share. The current price of the firm is $3.13. Our model approximates the value of Community Health Systems from analyzing the firm fundamentals such as Operating Margin of 0.09 %, return on asset of 0.0498, and Shares Outstanding of 138.52 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Community Health's valuation include:
Enterprise Value | Enterprise Value Ebitda 6.1385 | Price Sales 0.0347 | Forward PE 26.5252 | Trailing PE 1.2776 |
Undervalued
Today
Please note that Community Health's price fluctuation is relatively risky at this time. Calculation of the real value of Community Health Systems is based on 3 months time horizon. Increasing Community Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Community Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Stock. However, Community 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 3.13 | Real 3.39 | Target 3.59 | Hype 3.13 |
The intrinsic value of Community Health'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 Community Health's stock price.
Estimating the potential upside or downside of Community Health Systems helps investors to forecast how Community 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 Community Health more accurately as focusing exclusively on Community Health's fundamentals will not take into account other important factors: When choosing an evaluation method for Community Health Systems, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Community Health Cash |
|
Community Revenue by Product
Community Health Total Value Analysis
Community Health Systems is currently anticipated to have company total value of 11.55 B with market capitalization of 438.57 M, debt of 12.1 B, and cash on hands of 37 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 Community Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.55 B | 438.57 M | 12.1 B | 37 M |
Community Health Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of December 2012. Community Health Systems had 121:100 split on the 22nd of April 2016. Community Health Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Community Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Community Health has an asset utilization ratio of 89.9 percent. This signifies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Community Health Systems is more efficient with each dollar of assets it utilizes for everyday operations.Community Health Profitability Analysis
Considering the key profitability indicators obtained from Community Health's historical financial statements, Community Health's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Community Health's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter 282 M | Current Value 130 M | Quarterly Volatility 270.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.48 |
|
|
For Community Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Health Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Health over time as well as its relative position and ranking within its peers.
Community Health Earnings per Share Projection vs Actual
The next projected EPS of Community Health is estimated to be -0.089 with future projections ranging from a low of -0.25 to a high of 0.215. Community Health's most recent 12-month trailing earnings per share (EPS TTM) is at 2.45. Please be aware that the consensus of earnings estimates for Community Health Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Community Health Earnings Estimation Breakdown
The calculation of Community Health's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Community Health is estimated to be -0.089 with the future projection ranging from a low of -0.25 to a high of 0.215. Please be aware that this consensus of annual earnings estimates for Community Health Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.25 Lowest | Expected EPS | 0.21 Highest |
Community Health Earnings Projection Consensus
Suppose the current estimates of Community Health's value are higher than the current market price of the Community Health stock. In this case, investors may conclude that Community Health is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Community Health's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 25.75% | 0.0 | -0.089 | 2.45 |
Community Health Ownership Allocation
Community Health holds a total of 138.52 Million outstanding shares. The majority of Community Health Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Community Health Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Community Health. Please pay attention to any change in the institutional holdings of Community Health Systems as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Community Health Profitability Analysis
The company reported the last year's revenue of 12.63 B. Reported Net Loss for the year was (516 M) with profit before taxes, overhead, and interest of 5.3 B.About Community Health Valuation
An absolute valuation paradigm, as applied to Community Stock, attempts to find the value of Community Health Systems based on its fundamental and basic technical indicators. By analyzing Community Health's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Community Health's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Community Health. We calculate exposure to Community Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Community Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 4.9 B | |
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Loss | (0.05) | (0.04) | |
| Gross Profit Margin | 0.48 | 0.55 |
Community 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 | 132.1 M | |
| Quarterly Earnings Growth Y O Y | -0.888 | |
| Forward Price Earnings | 26.5252 |
Community Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Community Health Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Community we look at many different elements of the entity such as Community'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 Community Health, 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 Community Health'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 Community Health's worth.Complementary Tools for Community Stock analysis
When running Community Health's price analysis, check to measure Community Health'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 Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |