HealthCare Valuation
| HLTC Stock | USD 8.02 6.18 335.87% |
At this time, the firm appears to be undervalued. HealthCare retains a regular Real Value of $10.3 per share. The prevalent price of the firm is $8.02. Our model calculates the value of HealthCare from evaluating the firm fundamentals such as return on asset of 0.0013, and Return On Equity of -0.0807 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HealthCare's price fluctuation is extremely dangerous at this time. Calculation of the real value of HealthCare is based on 3 months time horizon. Increasing HealthCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HealthCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HealthCare Pink Sheet. However, HealthCare'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 8.02 | Real 10.3 | Hype 8.02 |
The real value of HealthCare Pink Sheet, also known as its intrinsic value, is the underlying worth of HealthCare Company, which is reflected in its stock price. It is based on HealthCare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HealthCare'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 HealthCare helps investors to forecast how HealthCare 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 HealthCare more accurately as focusing exclusively on HealthCare's fundamentals will not take into account other important factors: HealthCare Total Value Analysis
HealthCare is currently anticipated to have valuation of 1.8 B with market capitalization of 708.31 M, debt of 598.14 M, and cash on hands of 66.33 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 HealthCare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 708.31 M | 598.14 M | 66.33 M |
HealthCare Investor Information
The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. HealthCare had not issued any dividends in recent years. The entity had 1:1 split on the 12th of January 2023. Based on the measurements of operating efficiency obtained from HealthCare's historical financial statements, HealthCare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HealthCare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HealthCare indicates not a very effective usage of assets in December.HealthCare Ownership Allocation
HealthCare has a total of 106.57 Million outstanding shares. Roughly 99.54 (percent) of HealthCare outstanding shares are held by general public with 0.44 % owned by insiders and only 0.02 pct. by outside corporations. 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.HealthCare Profitability Analysis
The company reported the previous year's revenue of 329.36 M. Net Loss for the year was (85.44 M) with profit before overhead, payroll, taxes, and interest of 104.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HealthCare'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 HealthCare and how it compares across the competition.
About HealthCare Valuation
The pink sheet valuation mechanism determines HealthCare's current worth on a weekly basis. Our valuation model uses a comparative analysis of HealthCare. We calculate exposure to HealthCare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HealthCare's related companies.Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States. Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.
8 Steps to conduct HealthCare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HealthCare'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 HealthCare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HealthCare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HealthCare's revenue streams: Identify HealthCare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HealthCare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HealthCare's growth potential: Evaluate HealthCare's management, business model, and growth potential.
- Determine HealthCare'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 HealthCare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HealthCare 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 | 106.4 M | |
| Retained Earnings | -1.3 B | |
| Retained Earnings Total Equity | -1.3 B |
Complementary Tools for HealthCare Pink Sheet analysis
When running HealthCare's price analysis, check to measure HealthCare'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 HealthCare is operating at the current time. Most of HealthCare's value examination focuses on studying past and present price action to predict the probability of HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthCare's price. Additionally, you may evaluate how the addition of HealthCare to your portfolios can decrease your overall portfolio volatility.
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