NATIONAL HEALTHCARE Valuation
| HTW Stock | EUR 96.00 0.50 0.52% |
At this time, the entity appears to be overvalued. NATIONAL HEALTHCARE secures a last-minute Real Value of €87.31 per share. The latest price of the entity is €96.0. Our model forecasts the value of NATIONAL HEALTHCARE from inspecting the entity fundamentals such as ebitda of 68.28 M, and Price To Sales of 0.83 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NATIONAL HEALTHCARE's price fluctuation is very steady at this time. Calculation of the real value of NATIONAL HEALTHCARE is based on 3 months time horizon. Increasing NATIONAL HEALTHCARE'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 NATIONAL stock is determined by what a typical buyer is willing to pay for full or partial control of NATIONAL HEALTHCARE. Since NATIONAL HEALTHCARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NATIONAL Stock. However, NATIONAL 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 96.0 | Real 87.31 | Hype 96.5 |
The real value of NATIONAL Stock, also known as its intrinsic value, is the underlying worth of NATIONAL HEALTHCARE Company, which is reflected in its stock price. It is based on NATIONAL HEALTHCARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NATIONAL 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 NATIONAL HEALTHCARE helps investors to forecast how NATIONAL 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 NATIONAL HEALTHCARE more accurately as focusing exclusively on NATIONAL HEALTHCARE's fundamentals will not take into account other important factors: NATIONAL HEALTHCARE Total Value Analysis
NATIONAL HEALTHCARE is currently anticipated to have takeover price of 798.32 M with market capitalization of 908.18 M, debt of , and cash on hands of . 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 NATIONAL HEALTHCARE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
798.32 M | 908.18 M |
NATIONAL 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 NATIONAL indicates not a very effective usage of assets in January.NATIONAL HEALTHCARE Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 22.45 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NATIONAL 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 NATIONAL HEALTHCARE and how it compares across the competition.
About NATIONAL HEALTHCARE Valuation
The stock valuation mechanism determines NATIONAL HEALTHCARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of NATIONAL HEALTHCARE. We calculate exposure to NATIONAL HEALTHCARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NATIONAL HEALTHCARE's related companies.8 Steps to conduct NATIONAL HEALTHCARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NATIONAL 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 NATIONAL HEALTHCARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NATIONAL HEALTHCARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NATIONAL HEALTHCARE's revenue streams: Identify NATIONAL HEALTHCARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NATIONAL HEALTHCARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NATIONAL HEALTHCARE's growth potential: Evaluate NATIONAL HEALTHCARE's management, business model, and growth potential.
- Determine NATIONAL 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 NATIONAL 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.
Complementary Tools for NATIONAL Stock analysis
When running NATIONAL HEALTHCARE's price analysis, check to measure NATIONAL 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 NATIONAL HEALTHCARE is operating at the current time. Most of NATIONAL HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of NATIONAL 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 NATIONAL HEALTHCARE's price. Additionally, you may evaluate how the addition of NATIONAL HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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