EHealth Valuation
| EHTH Stock | USD 4.21 0.14 3.22% |
At this time, the firm appears to be undervalued. eHealth shows a prevailing Real Value of $5.14 per share. The current price of the firm is $4.21. Our model computes the value of eHealth from inspecting the firm fundamentals such as Current Valuation of 518.79 M, operating margin of (0.76) %, and Return On Equity of 0.0589 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that EHealth's price fluctuation is unstable at this time. Calculation of the real value of eHealth is based on 3 months time horizon. Increasing EHealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EHealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EHealth Stock. However, EHealth'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 4.21 | Real 5.14 | Hype 4.2 | Naive 3.93 |
The intrinsic value of EHealth'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 EHealth's stock price.
Estimating the potential upside or downside of eHealth helps investors to forecast how EHealth 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 EHealth more accurately as focusing exclusively on EHealth's fundamentals will not take into account other important factors: EHealth Total Value Analysis
eHealth is currently anticipated to have valuation of 518.79 M with market capitalization of 133.83 M, debt of 96.92 M, and cash on hands of 164.75 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 EHealth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
518.79 M | 133.83 M | 96.92 M | 164.75 M |
EHealth Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHealth has Price/Earnings To Growth (PEG) ratio of 0.72. The entity had not issued any dividends in recent years. eHealth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.EHealth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EHealth has an asset utilization ratio of 46.08 percent. This signifies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that eHealth is more efficient with each dollar of assets it utilizes for everyday operations.EHealth Ownership Allocation
EHealth holds a total of 30.76 Million outstanding shares. The majority of eHealth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in eHealth to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in EHealth. Please pay attention to any change in the institutional holdings of eHealth 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.EHealth Profitability Analysis
The company reported the previous year's revenue of 532.41 M. Net Income was 10.06 M with profit before overhead, payroll, taxes, and interest of 541.16 M.About EHealth Valuation
An absolute valuation paradigm, as applied to EHealth Stock, attempts to find the value of eHealth based on its fundamental and basic technical indicators. By analyzing EHealth'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 EHealth'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 EHealth. We calculate exposure to EHealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EHealth's related companies.eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online and provides online sponsorship and advertising, and lead referral services. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. Ehealth operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 2379 people.
EHealth 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 | 29.3 M | |
| Quarterly Earnings Growth Y O Y | 0.976 | |
| Forward Price Earnings | 4.1597 |
Complementary Tools for EHealth Stock analysis
When running EHealth's price analysis, check to measure EHealth'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 EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
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