Extendicare Valuation
| EXETF Stock | USD 17.33 0.33 1.94% |
At this time, the firm appears to be undervalued. Extendicare shows a prevailing Real Value of $18.73 per share. The current price of the firm is $17.33. Our model computes the value of Extendicare from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 83.94 M, and Current Valuation of 556.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Extendicare's price fluctuation is not too volatile at this time. Calculation of the real value of Extendicare is based on 3 months time horizon. Increasing Extendicare'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 Extendicare pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Extendicare. Since Extendicare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Extendicare Pink Sheet. However, Extendicare'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 17.33 | Real 18.73 | Hype 17.33 | Naive 17.58 |
The real value of Extendicare Pink Sheet, also known as its intrinsic value, is the underlying worth of Extendicare Company, which is reflected in its stock price. It is based on Extendicare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Extendicare'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 Extendicare helps investors to forecast how Extendicare pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Extendicare more accurately as focusing exclusively on Extendicare's fundamentals will not take into account other important factors: About Extendicare Valuation
The pink sheet valuation mechanism determines Extendicare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Extendicare. We calculate exposure to Extendicare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Extendicare's related companies.Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. Extendicare Inc. was founded in 1968 and is based in Markham, Canada. Extendicare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Extendicare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Extendicare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Extendicare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Extendicare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Extendicare's revenue streams: Identify Extendicare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Extendicare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Extendicare's growth potential: Evaluate Extendicare's management, business model, and growth potential.
- Determine Extendicare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Extendicare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Extendicare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Extendicare 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 | 89.6 M | |
| Quarterly Earnings Growth Y O Y | 73.236 | |
| Forward Price Earnings | 28.9855 | |
| Retained Earnings | -402.5 M |
Complementary Tools for Extendicare Pink Sheet analysis
When running Extendicare's price analysis, check to measure Extendicare'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 Extendicare is operating at the current time. Most of Extendicare's value examination focuses on studying past and present price action to predict the probability of Extendicare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extendicare's price. Additionally, you may evaluate how the addition of Extendicare to your portfolios can decrease your overall portfolio volatility.
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