Medhelp Care Valuation
| MEDHLP Stock | 2.98 0.02 0.68% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Medhelp Care AB secures a last-minute Real Value of USD2.38 per share. The latest price of the firm is USD2.98. Our model forecasts the value of Medhelp Care AB from analyzing the firm fundamentals such as Current Valuation of 85.72 M, return on equity of -0.58, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medhelp Care's price fluctuation is risky at this time. Calculation of the real value of Medhelp Care AB is based on 3 months time horizon. Increasing Medhelp Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Medhelp Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medhelp Stock. However, Medhelp Care'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 2.98 | Real 2.38 | Hype 2.98 | Naive 2.82 |
The real value of Medhelp Stock, also known as its intrinsic value, is the underlying worth of Medhelp Care AB Company, which is reflected in its stock price. It is based on Medhelp Care's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Medhelp Care'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 Medhelp Care AB helps investors to forecast how Medhelp 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 Medhelp Care more accurately as focusing exclusively on Medhelp Care's fundamentals will not take into account other important factors: Medhelp Care Total Value Analysis
Medhelp Care AB is now forecasted to have takeover price of 85.72 M with market capitalization of 99.22 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 Medhelp Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.72 M | 99.22 M |
Medhelp Care Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Medhelp Care was now reported as 1.29. The company recorded a loss per share of 0.72. Medhelp Care AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Medhelp Care's historical financial statements, Medhelp Care AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Medhelp Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medhelp Care has an asset utilization ratio of 84.28 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Medhelp Care AB is more efficient with each dollar of assets it utilizes for everyday operations.Medhelp Care Ownership Allocation
Medhelp Care AB maintains a total of 30.43 Million outstanding shares. Medhelp Care AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.1 % of Medhelp Care AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Medhelp Care Profitability Analysis
The company reported the revenue of 78.03 M. Net Loss for the year was (7.77 M) with profit before overhead, payroll, taxes, and interest of 45.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Medhelp Care'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 Medhelp Care and how it compares across the competition.
About Medhelp Care Valuation
The stock valuation mechanism determines Medhelp Care's current worth on a weekly basis. Our valuation model uses a comparative analysis of Medhelp Care. We calculate exposure to Medhelp Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medhelp Care's related companies.8 Steps to conduct Medhelp Care's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medhelp Care'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 Medhelp Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medhelp Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medhelp Care's revenue streams: Identify Medhelp Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medhelp Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medhelp Care's growth potential: Evaluate Medhelp Care's management, business model, and growth potential.
- Determine Medhelp Care'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 Medhelp Care'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 Medhelp Stock analysis
When running Medhelp Care's price analysis, check to measure Medhelp Care'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 Medhelp Care is operating at the current time. Most of Medhelp Care's value examination focuses on studying past and present price action to predict the probability of Medhelp Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medhelp Care's price. Additionally, you may evaluate how the addition of Medhelp Care to your portfolios can decrease your overall portfolio volatility.
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