Veradigm Valuation
| MDRX Stock | USD 4.74 0.14 3.04% |
At this time, the company appears to be fairly valued. Veradigm has a current Real Value of $4.91 per share. The regular price of the company is $4.74. Our model measures the value of Veradigm from inspecting the company fundamentals such as Return On Equity of -0.0169, operating margin of 0.17 %, and Shares Outstanding of 108.9 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veradigm's valuation include:
Price Book 0.488 | Enterprise Value | Enterprise Value Ebitda 4.6117 | Price Sales 0.8778 | Forward PE 15.1745 |
Fairly Valued
Today
Please note that Veradigm's price fluctuation is slightly risky at this time. Calculation of the real value of Veradigm is based on 3 months time horizon. Increasing Veradigm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veradigm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veradigm Stock. However, Veradigm'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 4.74 | Real 4.91 | Target 5.83 | Hype 4.75 |
The intrinsic value of Veradigm'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 Veradigm'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 Veradigm helps investors to forecast how Veradigm 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 Veradigm more accurately as focusing exclusively on Veradigm'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 Veradigm's intrinsic value based on its ongoing forecasts of Veradigm's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veradigm's closest peers.
Veradigm Cash |
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Veradigm Revenue by Product
Veradigm Total Value Analysis
Veradigm is now projected to have valuation of 269.43 M with market capitalization of 535.79 M, debt of 219.44 M, and cash on hands of 500.16 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 Veradigm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
269.43 M | 535.79 M | 219.44 M | 500.16 M |
Veradigm Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Veradigm has Price/Earnings To Growth (PEG) ratio of 2.42. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 7th of October 2008. Veradigm is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Veradigm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Veradigm suggests not a very effective usage of assets in February.Veradigm Profitability Analysis
Taking into consideration Veradigm's profitability measurements, Veradigm may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Veradigm's ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-03-31 | Previous Quarter -64 M | Current Value 9.4 M | Quarterly Volatility 96.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.47 |
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For Veradigm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veradigm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veradigm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veradigm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veradigm over time as well as its relative position and ranking within its peers.
Veradigm Earnings per Share Projection vs Actual
By analyzing Veradigm's earnings estimates, investors can diagnose different trends across Veradigm's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Veradigm is based on EPS before non-recurring items and includes expenses related to employee stock options.Veradigm Ownership Allocation
Veradigm shows a total of 108.9 Million outstanding shares. 30% of Veradigm outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Veradigm Profitability Analysis
The company reported the previous year's revenue of 588.02 M. Net Income was 134.44 M with profit before overhead, payroll, taxes, and interest of 308.42 M.About Veradigm Valuation
Our relative valuation model uses a comparative analysis of Veradigm. We calculate exposure to Veradigm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veradigm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.7 M | 359.1 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.47 | 0.32 |
Veradigm 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 Outstanding | 128.9 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Forward Price Earnings | 15.1745 |
Veradigm Current Valuation Indicators
Valuation refers to the process of determining the present value of Veradigm and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Veradigm we look at many different elements of the entity such as Veradigm'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 Veradigm, 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 Veradigm'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 Veradigm's worth.Additional Tools for Veradigm Stock Analysis
When running Veradigm's price analysis, check to measure Veradigm'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 Veradigm is operating at the current time. Most of Veradigm's value examination focuses on studying past and present price action to predict the probability of Veradigm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veradigm's price. Additionally, you may evaluate how the addition of Veradigm to your portfolios can decrease your overall portfolio volatility.