Omada Health Valuation
| OMDA Stock | 11.31 0.08 0.71% |
At this time, the company appears to be fairly valued. Omada Health Common holds a recent Real Value of USD11.21 per share. The prevailing price of the company is USD11.31. Our model determines the value of Omada Health Common from analyzing the company fundamentals such as Profit Margin of (0.20) %, shares outstanding of 55.74 M, and Price To Sales of 5.32 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Omada Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Omada Health Common is based on 3 months time horizon. Increasing Omada Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Omada Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omada Stock. However, Omada 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 11.31 | Real 11.21 | Hype 11.69 |
The real value of Omada Stock, also known as its intrinsic value, is the underlying worth of Omada Health Common Company, which is reflected in its stock price. It is based on Omada Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omada 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, or news.
Estimating the potential upside or downside of Omada Health Common helps investors to forecast how Omada 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 Omada Health more accurately as focusing exclusively on Omada Health's fundamentals will not take into account other important factors: Omada Health Cash |
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Omada Health Total Value Analysis
Omada Health Common is now forecasted to have valuation of 1.4 B with market capitalization of 1.01 B, debt of 30.19 M, and cash on hands of . 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 Omada Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.01 B | 30.19 M |
Omada Health Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.79. Omada Health Common had not issued any dividends in recent years. Omada Health Common may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Omada Health 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 Omada suggests not a very effective usage of assets in February.Omada Health Profitability Analysis
Considering the key profitability indicators obtained from Omada Health's historical financial statements, Omada Health Common 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 Omada Health's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -54.2 M | Current Value -56.9 M | Quarterly Volatility 7.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.55 |
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For Omada Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omada Health Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omada Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omada Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omada Health over time as well as its relative position and ranking within its peers.
Omada Health Earnings per Share Projection vs Actual
By analyzing Omada Health's earnings estimates, investors can diagnose different trends across Omada Health'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 Omada Health Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Omada Health Ownership Allocation
Omada Health owns a total of 55.74 Million outstanding shares. 30% of Omada Health Common outstanding shares are owned by third-party entities. 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Omada Health Profitability Analysis
The company reported the previous year's revenue of 169.8 M. Net Loss for the year was (47.14 M) with profit before overhead, payroll, taxes, and interest of 117.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omada Health'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 Omada Health and how it compares across the competition.
About Omada Health Valuation
The stock valuation mechanism determines Omada Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Omada Health. We calculate exposure to Omada Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omada Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 118.3 M | 79.1 M | |
| Pretax Profit Margin | (0.25) | (0.26) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.25) | (0.26) | |
| Gross Profit Margin | 0.55 | 0.44 |
Omada Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Omada Health Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Omada we look at many different elements of the entity such as Omada'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 Omada Health, 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 Omada Health'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 Omada Health's worth.Complementary Tools for Omada Stock analysis
When running Omada Health's price analysis, check to measure Omada 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 Omada Health is operating at the current time. Most of Omada Health's value examination focuses on studying past and present price action to predict the probability of Omada 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 Omada Health's price. Additionally, you may evaluate how the addition of Omada Health to your portfolios can decrease your overall portfolio volatility.
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