Option Care Valuation
| OPCH Stock | USD 35.42 0.99 2.88% |
At this time, the company appears to be undervalued. Option Care Health holds a recent Real Value of $39.82 per share. The prevailing price of the company is $35.42. Our model determines the value of Option Care Health from analyzing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.06 %, and Shares Outstanding of 158.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Option Care's valuation include:
Undervalued
Today
Please note that Option Care's price fluctuation is very steady at this time. Calculation of the real value of Option Care Health is based on 3 months time horizon. Increasing Option Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Option Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Option Stock. However, Option 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 35.42 | Real 39.82 | Target 39.82 | Hype 35.23 |
The intrinsic value of Option Care's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Option Care's stock price.
Estimating the potential upside or downside of Option Care Health helps investors to forecast how Option 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 Option Care more accurately as focusing exclusively on Option Care's fundamentals will not take into account other important factors: When choosing an evaluation method for Option Care Health, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Option Care Cash |
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Option Care Total Value Analysis
Option Care Health is now forecasted to have valuation of 6.59 B with market capitalization of 5.75 B, debt of 1.22 B, and cash on hands of 208.9 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 Option Care fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.59 B | 5.75 B | 1.22 B | 208.9 M |
Option Care Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Option Care was now reported as 8.49. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Option Care Health last dividend was issued on the 3rd of February 2020. The entity had 1:4 split on the 3rd of February 2020. Based on the measurements of operating efficiency obtained from Option Care's historical financial statements, Option Care Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Option Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Option Care has an asset utilization ratio of 146.07 percent. This signifies that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that Option Care Health is more efficient with each dollar of assets it utilizes for everyday operations.Option Care Profitability Analysis
Based on the measurements of profitability obtained from Option Care's financial statements, Option Care Health is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Option Care's ability to earn profits and add value for shareholders.Net Income | First Reported 1996-03-31 | Previous Quarter 50.5 M | Current Value 51.8 M | Quarterly Volatility 35.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.18 |
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For Option Care profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Option Care Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Option Care utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Option Care's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Option Care over time as well as its relative position and ranking within its peers.
Option Care Earnings per Share Projection vs Actual
By analyzing Option Care's earnings estimates, investors can diagnose different trends across Option Care'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 Option Care Health is based on EPS before non-recurring items and includes expenses related to employee stock options.Option Care Ownership Allocation
The majority of Option Care Health outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Option Care Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Option Care. Please pay attention to any change in the institutional holdings of Option Care Health as this could imply that something significant has changed or is about to change at the company.Option Care Profitability Analysis
The company reported the previous year's revenue of 5 B. Net Income was 211.82 M with profit before overhead, payroll, taxes, and interest of 1.07 B.About Option Care Valuation
An absolute valuation paradigm, as applied to Option Stock, attempts to find the value of Option Care Health based on its fundamental and basic technical indicators. By analyzing Option Care's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Option Care's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Option Care. We calculate exposure to Option Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Option Care's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.18 | 0.15 |
Option Care 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 | 172.8 M | |
| Quarterly Earnings Growth Y O Y | 0.032 | |
| Forward Price Earnings | 20.8333 |
Option Care Current Valuation Indicators
Valuation refers to the process of determining the present value of Option Care Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Option we look at many different elements of the entity such as Option'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 Option Care, 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 Option Care'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 Option Care's worth.Complementary Tools for Option Stock analysis
When running Option Care's price analysis, check to measure Option 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 Option Care is operating at the current time. Most of Option Care's value examination focuses on studying past and present price action to predict the probability of Option 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 Option Care's price. Additionally, you may evaluate how the addition of Option Care to your portfolios can decrease your overall portfolio volatility.
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