HCA Holdings Valuation
| HCA Etf | USD 332.24 0.76 0.23% |
At this time, the entity appears to be overvalued. HCA Holdings owns a latest Real Value of $323.08 per share. The recent price of the entity is $332.24. Our model calculates the value of HCA Holdings from evaluating the entity fundamentals such as Shares Outstanding of 253.3 M, return on asset of 0.12, and Operating Margin of 0.14 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 293.44 | Enterprise Value 126.3 B | Enterprise Value Ebitda 9.0223 | Price Sales 1.2115 | Forward PE 13.5135 |
Overvalued
Today
Please note that HCA Holdings' price fluctuation is very steady at this time. Calculation of the real value of HCA Holdings is based on 3 months time horizon. Increasing HCA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HCA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCA Etf. However, HCA Holdings' 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 332.24 | Real 323.08 | Target 315.55 | Hype 332.57 | Naive 335.3 |
The real value of HCA Etf, also known as its intrinsic value, is the underlying worth of HCA Holdings ETF, which is reflected in its stock price. It is based on HCA Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HCA Holdings' 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 HCA Holdings helps investors to forecast how HCA etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HCA Holdings more accurately as focusing exclusively on HCA Holdings' fundamentals will not take into account other important factors: HCA Holdings Total Value Analysis
HCA Holdings is currently forecasted to have company total value of 126.35 B with market capitalization of 84.35 B, debt of 41.86 B, and cash on hands of 908 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 HCA Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.35 B | 84.35 B | 41.86 B | 908 M |
HCA Holdings Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. HCA Holdings last dividend was 2.58 per share. Based on the key indicators related to HCA Holdings' liquidity, profitability, solvency, and operating efficiency, HCA Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.HCA Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HCA Holdings has an asset utilization ratio of 115.58 percent. This suggests that the ETF is making $1.16 for each dollar of assets. An increasing asset utilization means that HCA Holdings is more efficient with each dollar of assets it utilizes for everyday operations.HCA Holdings Ownership Allocation
HCA Holdings secures a total of 253.3 Million outstanding shares. Over half of HCA Holdings' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on July 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of HCA Holdings's common stock.HCA Holdings Profitability Analysis
The company reported the last year's revenue of 64.97 B. Total Income to common stockholders was 5.24 B with profit before taxes, overhead, and interest of 23.18 B.HCA Holdings Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of December 2023 | ||
| 29th of September 2023 | ||
| 15th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 28th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HCA Holdings' 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 HCA Holdings and how it compares across the competition.
About HCA Holdings Valuation
The etf valuation mechanism determines HCA Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of HCA Holdings. We calculate exposure to HCA Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HCA Holdings's related companies.HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.
A single share of HCA Holdings represents a small ownership stake in the entity. As a stockholder of HCA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HCA Holdings Dividends Analysis For Valuation
There are various types of dividends HCA Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HCA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HCA Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HCA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HCA Holdings by the value of the dividends paid out.
HCA Holdings 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 | 276.4 M | |
| Quarterly Earnings Growth Y O Y | 0.248 | |
| Forward Price Earnings | 13.5135 |
Other Information on Investing in HCA Etf
HCA Holdings financial ratios help investors to determine whether HCA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Holdings security.