Enhabit Valuation
| EHAB Stock | USD 7.62 0.06 0.79% |
At this time, the firm appears to be undervalued. Enhabit shows a prevailing Real Value of $9.36 per share. The current price of the firm is $7.62. Our model computes the value of Enhabit from reviewing the firm fundamentals such as Shares Outstanding of 50.28 M, profit margin of (0.11) %, and Current Valuation of 918.46 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enhabit's valuation include:
Price Book 0.6769 | Enterprise Value 918.5 M | Enterprise Value Ebitda 14.4289 | Price Sales 0.3694 | Forward PE 26.9542 |
Undervalued
Today
Please note that Enhabit's price fluctuation is somewhat reliable at this time. Calculation of the real value of Enhabit is based on 3 months time horizon. Increasing Enhabit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enhabit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enhabit Stock. However, Enhabit'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 7.62 | Real 9.36 | Target 11.08 | Hype 7.64 | Naive 7.13 |
The real value of Enhabit Stock, also known as its intrinsic value, is the underlying worth of Enhabit Company, which is reflected in its stock price. It is based on Enhabit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enhabit'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 Enhabit helps investors to forecast how Enhabit 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 Enhabit more accurately as focusing exclusively on Enhabit'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 Enhabit's intrinsic value based on its ongoing forecasts of Enhabit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enhabit's closest peers. If more than one evaluation category is relevant for Enhabit we suggest using both methods to arrive at a better estimate.
Enhabit Cash |
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Enhabit Valuation Trend
Comparing Enhabit's enterprise value against its market capitalization is a good way to estimate the value of Enhabit uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Enhabit Total Value Analysis
Enhabit is currently forecasted to have valuation of 918.46 M with market capitalization of 383.16 M, debt of 610.1 M, and cash on hands of 50.2 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 Enhabit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
918.46 M | 383.16 M | 610.1 M | 50.2 M |
Enhabit Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enhabit recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. Based on the key indicators related to Enhabit's liquidity, profitability, solvency, and operating efficiency, Enhabit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 74 M | 48.4 M |
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Enhabit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enhabit has an asset utilization ratio of 72.98 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Enhabit is more efficient with each dollar of assets it utilizes for everyday operations.Enhabit Ownership Allocation
The majority of Enhabit outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enhabit to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enhabit. Please pay attention to any change in the institutional holdings of Enhabit as this could imply that something significant has changed or is about to change at the company.Enhabit Profitability Analysis
The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (80.5 M) with profit before overhead, payroll, taxes, and interest of 545.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enhabit'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 Enhabit and how it compares across the competition.
About Enhabit Valuation
The stock valuation mechanism determines Enhabit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enhabit. We calculate exposure to Enhabit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enhabit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 479.8 M | 437.6 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | (0.05) | (0.04) | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.49 | 0.56 |
Enhabit Quarterly Retained Earnings |
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Enhabit 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 | 49.9 M | |
| Quarterly Earnings Growth Y O Y | -0.92 | |
| Forward Price Earnings | 26.9542 |
Enhabit Current Valuation Indicators
Valuation refers to the process of determining the present value of Enhabit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enhabit we look at many different elements of the entity such as Enhabit'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 Enhabit, 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 Enhabit'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 Enhabit's worth.Complementary Tools for Enhabit Stock analysis
When running Enhabit's price analysis, check to measure Enhabit'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 Enhabit is operating at the current time. Most of Enhabit's value examination focuses on studying past and present price action to predict the probability of Enhabit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enhabit's price. Additionally, you may evaluate how the addition of Enhabit to your portfolios can decrease your overall portfolio volatility.
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