Max Healthcare Valuation
| MAXHEALTH | 979.75 2.90 0.30% |
At this time, the firm appears to be undervalued. Max Healthcare Institute secures a last-minute Real Value of USD1088.49 per share. The latest price of the firm is USD979.75. Our model forecasts the value of Max Healthcare Institute from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 956.38 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.8244 | Enterprise Value 956.4 B | Enterprise Value Ebitda 54.4386 | Price Sales 15.8522 | Trailing PE 90.0506 |
Undervalued
Today
Please note that Max Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Max Healthcare Institute is based on 3 months time horizon. Increasing Max 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 Max stock is determined by what a typical buyer is willing to pay for full or partial control of Max Healthcare Institute. Since Max Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Max Stock. However, Max 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 979.75 | Real 1088.49 | Hype 985.84 | Naive 941.95 |
The intrinsic value of Max Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Max Healthcare's stock price.
Estimating the potential upside or downside of Max Healthcare Institute helps investors to forecast how Max 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 Max Healthcare more accurately as focusing exclusively on Max Healthcare's fundamentals will not take into account other important factors: Max Healthcare Cash |
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Max Healthcare Total Value Analysis
Max Healthcare Institute is now expected to have takeover price of 956.38 B with market capitalization of 952.45 B, debt of 15.08 B, 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 Max Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
956.38 B | 952.45 B | 15.08 B |
Max Healthcare Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.88. Max Healthcare Institute last dividend was issued on the 23rd of August 2024. Based on the measurements of operating efficiency obtained from Max Healthcare's historical financial statements, Max Healthcare Institute is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 11.8 B | 11.2 B |
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Max Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Max Healthcare has an asset utilization ratio of 45.05 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Max Healthcare Institute is more efficient with each dollar of assets it utilizes for everyday operations.Max Healthcare Ownership Allocation
Max Healthcare Institute maintains a total of 972.13 Million outstanding shares. Over half of Max Healthcare's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Max Healthcare Institute. Please watch out for any change in the institutional holdings of Max Healthcare Institute as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Max Healthcare Profitability Analysis
The company reported the revenue of 54.06 B. Net Income was 10.58 B with profit before overhead, payroll, taxes, and interest of 27.61 B.About Max Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Max Healthcare Institute. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Max Healthcare Institute based exclusively on its fundamental and basic technical indicators. By analyzing Max Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Max Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Max Healthcare. We calculate exposure to Max Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Max Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.5 B | 18.5 B |
Other Information on Investing in Max Stock
Max Healthcare financial ratios help investors to determine whether Max Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Max with respect to the benefits of owning Max Healthcare security.