Henry Schein Valuation

HSIC Stock  USD 75.48  1.14  1.53%   
At this time, the firm appears to be undervalued. Henry Schein retains a regular Real Value of $82.68 per share. The prevalent price of the firm is $75.48. Our model calculates the value of Henry Schein from evaluating the firm fundamentals such as Return On Asset of 0.0423, return on equity of 0.0835, and Current Valuation of 12.05 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Henry Schein's valuation include:
Price Book
2.6032
Enterprise Value
12.1 B
Enterprise Value Ebitda
12.7155
Price Sales
0.6972
Forward PE
14.1844
Undervalued
Today
75.48
Please note that Henry Schein's price fluctuation is very steady at this time. Calculation of the real value of Henry Schein is based on 3 months time horizon. Increasing Henry Schein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henry Schein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henry Stock. However, Henry Schein'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  75.48 Real  82.68 Target  78.14 Hype  75.53 Naive  74.95
The real value of Henry Stock, also known as its intrinsic value, is the underlying worth of Henry Schein Company, which is reflected in its stock price. It is based on Henry Schein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henry Schein'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.
82.68
Real Value
84.64
Upside
Estimating the potential upside or downside of Henry Schein helps investors to forecast how Henry 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 Henry Schein more accurately as focusing exclusively on Henry Schein's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.191.271.34
Details
Hype
Prediction
LowEstimatedHigh
73.5775.5377.49
Details
Naive
Forecast
LowNext ValueHigh
72.9974.9576.91
Details
16 Analysts
Consensus
LowTarget PriceHigh
71.1178.1486.74
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Henry Schein's intrinsic value based on its ongoing forecasts of Henry Schein's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Henry Schein's closest peers. If more than one evaluation category is relevant for Henry Schein we suggest using both methods to arrive at a better estimate.

Henry Schein Cash

163.68 Million

Henry Revenue by Product

Henry Schein Total Value Analysis

Henry Schein is currently forecasted to have valuation of 12.05 B with market capitalization of 9.02 B, debt of 2.87 B, and cash on hands of 123 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 Henry Schein fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.05 B
9.02 B
2.87 B
123 M

Henry Schein Investor Information

About 99.0% of the company shares are owned by institutional investors. The book value of Henry Schein was currently reported as 28.35. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Henry Schein had not issued any dividends in recent years. The entity had 1275:1000 split on the 8th of February 2019. Based on the analysis of Henry Schein's profitability, liquidity, and operating efficiency, Henry Schein may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.04620.0521
Fairly Down
Slightly volatile
Total Cash From Operating ActivitiesB975.2 M
Sufficiently Up
Slightly volatile

Henry Schein Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henry Schein has an asset utilization ratio of 124.03 percent. This indicates that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Henry Schein is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Henry Schein Profitability Analysis

Considering Henry Schein's profitability and operating efficiency indicators, Henry Schein's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Henry Schein's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1994-03-31
Previous Quarter
86 M
Current Value
101 M
Quarterly Volatility
53.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Henry Schein's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.34
Notably Down
Slightly volatile
Net Profit Margin0.0260.0303
Fairly Down
Slightly volatile
Operating Profit Margin0.04620.0521
Fairly Down
Slightly volatile
Pretax Profit Margin0.04070.0406
Slightly Up
Slightly volatile
Return On Assets0.04190.0354
Fairly Up
Slightly volatile
Return On Equity0.0880.1
Fairly Down
Slightly volatile
For Henry Schein profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Henry Schein to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Henry Schein utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Henry Schein's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Henry Schein over time as well as its relative position and ranking within its peers.

Henry Schein Earnings per Share Projection vs Actual

The next projected EPS of Henry Schein is estimated to be 1.2695 with future projections ranging from a low of 1.19 to a high of 1.34. Henry Schein's most recent 12-month trailing earnings per share (EPS TTM) is at 3.17. Please be aware that the consensus of earnings estimates for Henry Schein is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Henry Schein is projected to generate 1.2695 in earnings per share on the 31st of March 2026. Henry Schein earnings estimates show analyst consensus about projected Henry Schein EPS (Earning Per Share). It derives the highest and the lowest estimates based on Henry Schein's historical volatility. Many public companies, such as Henry Schein, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Henry Schein Earnings Estimation Breakdown

The calculation of Henry Schein's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Henry Schein is estimated to be 1.2695 with the future projection ranging from a low of 1.19 to a high of 1.34. Please be aware that this consensus of annual earnings estimates for Henry Schein is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.19
Lowest
Expected EPS
1.2695
1.34
Highest

Henry Schein Earnings Projection Consensus

Suppose the current estimates of Henry Schein's value are higher than the current market price of the Henry Schein stock. In this case, investors may conclude that Henry Schein is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Henry Schein's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1693.56%
0.0
1.2695
3.17

Henry Schein Ownership Allocation

The majority of Henry Schein outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Henry Schein to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Henry Schein. Please pay attention to any change in the institutional holdings of Henry Schein as this could imply that something significant has changed or is about to change at the company.

Henry Schein Profitability Analysis

The company reported the previous year's revenue of 12.67 B. Net Income was 398 M with profit before overhead, payroll, taxes, and interest of 4.04 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henry Schein'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 Henry Schein and how it compares across the competition.

About Henry Schein Valuation

The stock valuation mechanism determines Henry Schein's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henry Schein. We calculate exposure to Henry Schein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henry Schein's related companies.
Last ReportedProjected for Next Year
Gross Profit4.3 B4.5 B
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.34  0.32 

Henry Schein Quarterly Retained Earnings

3.38 Billion

Henry Schein 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 Outstanding127.8 M
Quarterly Earnings Growth Y O Y0.077
Forward Price Earnings14.1844

Henry Schein Current Valuation Indicators

Valuation refers to the process of determining the present value of Henry Schein and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Henry we look at many different elements of the entity such as Henry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Henry Schein, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Henry Schein's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Henry Schein's worth.

Complementary Tools for Henry Stock analysis

When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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