Health Catalyst Valuation
| HCAT Stock | USD 2.15 0.01 0.46% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Health Catalyst retains a regular Real Value of $2.5 per share. The prevalent price of the firm is $2.15. Our model calculates the value of Health Catalyst from evaluating the firm fundamentals such as return on asset of -0.0474, and Return On Equity of -0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Health Catalyst's price fluctuation is very risky at this time. Calculation of the real value of Health Catalyst is based on 3 months time horizon. Increasing Health Catalyst's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Health Catalyst's intrinsic value may or may not be the same as its current market price of 2.15, 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 2.15 | Real 2.5 | Hype 2.08 | Naive 1.86 |
The intrinsic value of Health Catalyst'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, news, and other external factors that may influence Health Catalyst's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Health Catalyst helps investors to forecast how Health 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 Health Catalyst more accurately as focusing exclusively on Health Catalyst's fundamentals will not take into account other important factors: About Health Catalyst Valuation
The stock valuation mechanism determines Health Catalyst's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Health Catalyst based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Health Catalyst. We calculate exposure to Health Catalyst's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Health Catalyst's related companies.Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Health Catalyst, Inc. was founded in 2008 and is based in South Jordan, Utah. Health Catalyst operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1200 people.
Health Catalyst Growth Indicators
Investing in growth stocks can be very risky. If the company such as Health Catalyst 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 | 60.2 M | |
| Forward Price Earnings | 12.7065 |
Additional Tools for Health Stock Analysis
When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.