Medplus Health Valuation
| MEDPLUS Stock | 723.35 9.10 1.24% |
At this time, the firm appears to be fairly valued. Medplus Health Services secures a last-minute Real Value of USD746.52 per share. The latest price of the firm is USD723.35. Our model forecasts the value of Medplus Health Services from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0428, and Current Valuation of 93.94 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.2878 | Enterprise Value 93.9 B | Enterprise Value Ebitda 18.7927 | Price Sales 1.6156 | Forward PE 55.8659 |
Fairly Valued
Today
Please note that Medplus Health's price fluctuation is very steady at this time. Calculation of the real value of Medplus Health Services is based on 3 months time horizon. Increasing Medplus Health'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 Medplus stock is determined by what a typical buyer is willing to pay for full or partial control of Medplus Health Services. Since Medplus Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medplus Stock. However, Medplus Health'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 723.35 | Real 746.52 | Hype 727.79 | Naive 708.71 |
The intrinsic value of Medplus Health'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 Medplus Health'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 Medplus Health Services helps investors to forecast how Medplus 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 Medplus Health more accurately as focusing exclusively on Medplus Health's fundamentals will not take into account other important factors: Medplus Health Cash |
|
Medplus Health Total Value Analysis
Medplus Health Services is now expected to have takeover price of 93.94 B with market capitalization of 94.31 B, debt of 10.1 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 Medplus Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.94 B | 94.31 B | 10.1 B |
Medplus Health Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.99. Medplus Health Services had not issued any dividends in recent years. Medplus Health Services is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.8 B | 6.5 B |
|
|
Medplus Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medplus Health has an asset utilization ratio of 187.2 percent. This implies that the Company is making USD1.87 for each dollar of assets. An increasing asset utilization means that Medplus Health Services is more efficient with each dollar of assets it utilizes for everyday operations.Medplus Health Ownership Allocation
Medplus Health Services maintains a total of 119.62 Million outstanding shares. Medplus Health Services holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Medplus Health Profitability Analysis
The company reported the revenue of 56.25 B. Net Income was 654.73 M with profit before overhead, payroll, taxes, and interest of 12.89 B.About Medplus Health Valuation
The stock valuation mechanism determines Medplus Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medplus Health Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medplus Health. We calculate exposure to Medplus Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medplus Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14 B | 8.3 B |
Medplus Health Quarterly Retained Earnings |
|
Additional Tools for Medplus Stock Analysis
When running Medplus Health's price analysis, check to measure Medplus Health'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 Medplus Health is operating at the current time. Most of Medplus Health's value examination focuses on studying past and present price action to predict the probability of Medplus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medplus Health's price. Additionally, you may evaluate how the addition of Medplus Health to your portfolios can decrease your overall portfolio volatility.