HealthStream Valuation
| HSTM Stock | USD 31.88 0.05 0.16% |
At this time, the firm appears to be undervalued. HealthStream retains a regular Real Value of $34.66 per share. The prevalent price of the firm is $31.88. Our model calculates the value of HealthStream from evaluating the firm fundamentals such as return on equity of 0.0565, and Return On Asset of 0.026 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HealthStream's valuation include:
Price Book 2.7174 | Enterprise Value | Enterprise Value Ebitda 14.3029 | Price Sales 3.3721 | Forward PE 48.5437 |
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 31.88 | Real 34.66 | Target 32.5 | Hype 31.7 |
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, news, and other external factors that may influence HealthStream'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HealthStream's intrinsic value based on its ongoing forecasts of HealthStream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HealthStream's closest peers.
HealthStream Cash |
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HealthStream Valuation Trend
Knowing HealthStream's actual value is paramount for traders when making sound investment determinations. Using both HealthStream's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
HealthStream Revenue by Product
HealthStream Total Value Analysis
HealthStream is currently anticipated to have valuation of 889.03 M with market capitalization of 971.15 M, debt of 20.25 M, and cash on hands of 51.84 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 HealthStream fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
889.03 M | 971.15 M | 20.25 M | 51.84 M |
HealthStream Investor Information
About 21.0% of the company shares are held by company insiders. The book value of HealthStream was currently reported as 11.69. The company last dividend was issued on the 4th of November 2024. HealthStream is performing exceptionally good at this time. It has a great odds to report excellent financial results in February.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 55.82 percent. This suggests that the Company is making $0.56 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 Ownership Allocation
HealthStream has a total of 30.41 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 previous year's revenue of 279.06 M. Net Income was 15.21 M with profit before overhead, payroll, taxes, and interest of 191.16 M.HealthStream Past Distributions to stockholders
About HealthStream Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HealthStream. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HealthStream based exclusively on its fundamental and basic technical indicators. By analyzing HealthStream's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HealthStream's intrinsic value. As compared to an absolute model, our relative 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 | 211.6 M | 222.2 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.76 | 0.69 |
A single share of HealthStream represents a small ownership stake in the entity. As a stockholder of HealthStream, 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.
HealthStream Dividends Analysis For Valuation
At this time, HealthStream's Dividend Payout Ratio is very stable compared to the past year. As of the 17th of January 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.95, while Dividends Paid is likely to drop about 3.1 M. . At this time, HealthStream's Retained Earnings are very stable compared to the past year. As of the 17th of January 2025, Retained Earnings Total Equity is likely to grow to about 82.3 M, while Price Earnings Ratio is likely to drop 36.54.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.5 M | 3.1 M | |
| Dividend Payout Ratio | 0.23 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.85 | 1.95 |
There are various types of dividends HealthStream 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 HealthStream 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 HealthStream directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HealthStream pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HealthStream by the value of the dividends paid out.
HealthStream Growth Indicators
Investing in growth stocks can be very risky. If the company such as HealthStream 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 | 30.7 M | |
| Quarterly Earnings Growth Y O Y | 0.494 | |
| Forward Price Earnings | 48.5437 |
HealthStream Current Valuation Indicators
HealthStream's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HealthStream's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HealthStream, 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 HealthStream'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 HealthStream's worth.When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.494 | Dividend Share 0.109 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.