Medco Holdings Valuation
| MED Stock | 0.12 0.00 0.00% |
Medco Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Medco Holdings from analyzing the firm fundamentals such as Net Income of (6.28 M), net asset of 40.23 M, and Cash Flow From Operations of (6.07 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medco Holdings' price fluctuation is out of control at this time. Calculation of the real value of Medco Holdings is based on 3 months time horizon. Increasing Medco Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Medco stock is determined by what a typical buyer is willing to pay for full or partial control of Medco Holdings. Since Medco Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medco Stock. However, Medco Holdings' 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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.11 |
The real value of Medco Stock, also known as its intrinsic value, is the underlying worth of Medco Holdings Company, which is reflected in its stock price. It is based on Medco Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Medco Holdings' 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 Medco Holdings helps investors to forecast how Medco 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 Medco Holdings more accurately as focusing exclusively on Medco Holdings' fundamentals will not take into account other important factors: Medco Holdings Total Value Analysis
Medco Holdings is now forecasted to have takeover price of 0 with market capitalization of 931.99 M, debt of 0, and cash on hands of 5.03 M. 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 Medco Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 931.99 M | 0 | 5.03 M |
Medco Holdings 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 Medco indicates not a very effective usage of assets in November.Medco Holdings Profitability Analysis
Net Loss for the year was (6.28 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 Medco Holdings' 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 Medco Holdings and how it compares across the competition.
About Medco Holdings Valuation
The stock valuation mechanism determines Medco Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Medco Holdings. We calculate exposure to Medco Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medco Holdings's related companies.8 Steps to conduct Medco Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medco Holdings' 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 Medco Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medco Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medco Holdings' revenue streams: Identify Medco Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medco Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medco Holdings' growth potential: Evaluate Medco Holdings' management, business model, and growth potential.
- Determine Medco Holdings' 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 Medco Holdings' 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 Medco Stock analysis
When running Medco Holdings' price analysis, check to measure Medco Holdings' 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 Medco Holdings is operating at the current time. Most of Medco Holdings' value examination focuses on studying past and present price action to predict the probability of Medco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medco Holdings' price. Additionally, you may evaluate how the addition of Medco Holdings to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |