MultiPlan Valuation
| MPLN Stock | USD 16.07 1.23 8.29% |
At this time, the firm appears to be overvalued. MultiPlan secures a last-minute Real Value of $12.38 per share. The latest price of the firm is $16.07. Our model forecasts the value of MultiPlan from analyzing the firm fundamentals such as Return On Equity of -1.57, current valuation of 4.69 B, and Profit Margin of (1.63) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MultiPlan's valuation include:
Price Book 1.1562 | Enterprise Value | Enterprise Value Ebitda 52.2761 | Price Sales 0.2757 | Enterprise Value Revenue 4.9768 |
Overvalued
Today
Please note that MultiPlan's price fluctuation is unstable at this time. Calculation of the real value of MultiPlan is based on 3 months time horizon. Increasing MultiPlan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MultiPlan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MultiPlan Stock. However, MultiPlan'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 16.07 | Real 12.38 | Target 11.25 | Hype 15.25 |
The intrinsic value of MultiPlan'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 MultiPlan'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 MultiPlan helps investors to forecast how MultiPlan 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 MultiPlan more accurately as focusing exclusively on MultiPlan'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 MultiPlan's intrinsic value based on its ongoing forecasts of MultiPlan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MultiPlan's closest peers.
MultiPlan Cash |
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MultiPlan Valuation Trend
Knowing MultiPlan's actual value is paramount for traders when making sound investment determinations. Using both MultiPlan's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MultiPlan Revenue by Product
MultiPlan Total Value Analysis
MultiPlan is now expected to have valuation of 4.69 B with market capitalization of 259.87 M, debt of 4.57 B, and cash on hands of 439.12 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 MultiPlan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 259.87 M | 4.57 B | 439.12 M |
MultiPlan Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MultiPlan has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 103.18. The firm had not issued any dividends in recent years. MultiPlan had 1:40 split on the 23rd of September 2024. Based on the analysis of MultiPlan's profitability, liquidity, and operating efficiency, MultiPlan may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 259.6 M | 154.5 M |
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MultiPlan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MultiPlan has an asset utilization ratio of 13.81 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that MultiPlan is more efficient with each dollar of assets it utilizes for everyday operations.MultiPlan Ownership Allocation
MultiPlan maintains a total of 16.17 Million outstanding shares. The majority of MultiPlan outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MultiPlan to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MultiPlan. Please pay attention to any change in the institutional holdings of MultiPlan as this could imply that 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.MultiPlan Profitability Analysis
The company reported the previous year's revenue of 961.52 M. Net Loss for the year was (91.7 M) with profit before overhead, payroll, taxes, and interest of 699.68 M.About MultiPlan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MultiPlan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MultiPlan based exclusively on its fundamental and basic technical indicators. By analyzing MultiPlan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MultiPlan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MultiPlan. We calculate exposure to MultiPlan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MultiPlan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 275.4 M | 261.7 M | |
| Pretax Profit Margin | (0.11) | (0.13) | |
| Operating Profit Margin | 0.21 | 0.29 | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.37 | 0.35 |
MultiPlan 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 | 645.1 M | |
| Quarterly Earnings Growth Y O Y | -0.995 |
MultiPlan Current Valuation Indicators
MultiPlan's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MultiPlan's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MultiPlan, 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 MultiPlan'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 MultiPlan's worth.When determining whether MultiPlan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MultiPlan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Multiplan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Multiplan Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MultiPlan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MultiPlan. If investors know MultiPlan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MultiPlan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (103.18) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of MultiPlan is measured differently than its book value, which is the value of MultiPlan that is recorded on the company's balance sheet. Investors also form their own opinion of MultiPlan's value that differs from its market value or its book value, called intrinsic value, which is MultiPlan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MultiPlan's market value can be influenced by many factors that don't directly affect MultiPlan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MultiPlan's value and its price as these two are different measures arrived at by different means. Investors typically determine if MultiPlan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MultiPlan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.