HealthStream Valuation
| HL5 Stock | EUR 17.00 0.20 1.19% |
At this time, the firm appears to be undervalued. HealthStream retains a regular Real Value of €18.21 per share. The prevalent price of the firm is €17.0. Our model calculates the value of HealthStream from evaluating the firm fundamentals such as return on equity of 0.0587, and Return On Asset of 0.0281 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.6939 | Enterprise Value 441.9 M | Enterprise Value Ebitda 8.0011 | Price Sales 1.7652 | Forward PE 38.61 |
Undervalued
Today
Please note that HealthStream's price fluctuation is very steady at this time. Calculation of the real value of HealthStream is based on 3 months time horizon. Increasing HealthStream'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 HealthStream stock is determined by what a typical buyer is willing to pay for full or partial control of HealthStream. Since HealthStream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HealthStream Stock. However, HealthStream'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 17.0 | Real 18.21 | Hype 17.04 | Naive 17.02 |
The real value of HealthStream Stock, also known as its intrinsic value, is the underlying worth of HealthStream Company, which is reflected in its stock price. It is based on HealthStream's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HealthStream'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 HealthStream helps investors to forecast how HealthStream 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 HealthStream more accurately as focusing exclusively on HealthStream's fundamentals will not take into account other important factors: HealthStream Cash |
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HealthStream Total Value Analysis
HealthStream is currently estimated to have takeover price of 441.86 M with market capitalization of 527.08 M, debt of 151.41 M, and cash on hands of 161.59 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HealthStream fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
441.86 M | 527.08 M | 151.41 M | 161.59 M |
HealthStream Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. HealthStream last dividend was issued on the 17th of November 2025. HealthStream is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 49.4 M | 66.3 M |
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| Operating Income | 15.1 M | 24.5 M |
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HealthStream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HealthStream has an asset utilization ratio of 57.1 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that HealthStream is more efficient with each dollar of assets it utilizes for everyday operations.HealthStream Profitability Analysis
Taking into consideration HealthStream's profitability measurements, HealthStream may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess HealthStream's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 5.4 M | Current Value 6.1 M | Quarterly Volatility 3.8 M |
For HealthStream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HealthStream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HealthStream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HealthStream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HealthStream over time as well as its relative position and ranking within its peers.
HealthStream Earnings per Share Projection vs Actual
By analyzing HealthStream's earnings estimates, investors can diagnose different trends across HealthStream's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for HealthStream is based on EPS before non-recurring items and includes expenses related to employee stock options.HealthStream Ownership Allocation
HealthStream has a total of 29.67 Million outstanding shares. The majority of HealthStream outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HealthStream to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in HealthStream. Please pay attention to any change in the institutional holdings of HealthStream 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HealthStream Profitability Analysis
The company reported the revenue of 291.65 M. Net Income was 20.01 M with profit before overhead, payroll, taxes, and interest of 195.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HealthStream'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 HealthStream and how it compares across the competition.
About HealthStream Valuation
The stock valuation mechanism determines HealthStream's current worth on a weekly basis. Our valuation model uses a comparative analysis of HealthStream. We calculate exposure to HealthStream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HealthStream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 222.8 M | 164.8 M |
HealthStream Quarterly Retained Earnings |
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Complementary Tools for HealthStream Stock analysis
When running HealthStream's price analysis, check to measure HealthStream'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 HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.
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