EHEALTH Valuation

M5V Stock  EUR 4.73  0.07  1.50%   
At this time, the firm appears to be overvalued. EHEALTH shows a prevailing Real Value of €4.45 per share. The current price of the firm is €4.73. Our model computes the value of EHEALTH from analyzing the firm fundamentals such as ebitda of (61.99 M), and Price To Sales of 0.26 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.73
Please note that EHEALTH's price fluctuation is moderately volatile at this time. Calculation of the real value of EHEALTH is based on 3 months time horizon. Increasing EHEALTH'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 EHEALTH stock is determined by what a typical buyer is willing to pay for full or partial control of EHEALTH. Since EHEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EHEALTH Stock. However, EHEALTH'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  4.73 Real  4.45 Hype  4.73 Naive  4.58
The real value of EHEALTH Stock, also known as its intrinsic value, is the underlying worth of EHEALTH Company, which is reflected in its stock price. It is based on EHEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EHEALTH'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.
4.45
Real Value
7.80
Upside
Estimating the potential upside or downside of EHEALTH helps investors to forecast how EHEALTH 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 EHEALTH more accurately as focusing exclusively on EHEALTH's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.414.755.09
Details
Hype
Prediction
LowEstimatedHigh
1.384.738.08
Details
Naive
Forecast
LowNext ValueHigh
1.234.587.93
Details

EHEALTH Total Value Analysis

EHEALTH is now anticipated to have takeover price of 304.2 M with market capitalization of 599.1 M, debt of 66.13 M, 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 EHEALTH fundamentals before making investing decisions based on enterprise value of the company

EHEALTH 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 EHEALTH indicates not a very effective usage of assets in November.

EHEALTH Profitability Analysis

The company reported the revenue of 405.36 M. Net Loss for the year was (88.72 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 EHEALTH'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 EHEALTH and how it compares across the competition.

About EHEALTH Valuation

The stock valuation mechanism determines EHEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of EHEALTH. We calculate exposure to EHEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EHEALTH's related companies.

8 Steps to conduct EHEALTH's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EHEALTH'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 EHEALTH's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain EHEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine EHEALTH's revenue streams: Identify EHEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research EHEALTH's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish EHEALTH's growth potential: Evaluate EHEALTH's management, business model, and growth potential.
  • Determine EHEALTH'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 EHEALTH's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for EHEALTH Stock analysis

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