Pacific Health Valuation
| PFHO Stock | USD 0.82 0.06 7.89% |
Today, the company appears to be overvalued. Pacific Health Care holds a recent Real Value of $0.68 per share. The prevailing price of the company is $0.82. Our model determines the value of Pacific Health Care from analyzing the company fundamentals such as Shares Outstanding of 12.8 M, return on equity of 0.0752, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pacific Health's price fluctuation is extremely dangerous at this time. Calculation of the real value of Pacific Health Care is based on 3 months time horizon. Increasing Pacific 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 Pacific otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Health Care. Since Pacific Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific OTC Stock. However, Pacific 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 0.82 | Real 0.68 | Hype 0.82 | Naive 0.79 |
The intrinsic value of Pacific 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 Pacific 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 Pacific Health Care helps investors to forecast how Pacific otc 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 Pacific Health more accurately as focusing exclusively on Pacific Health's fundamentals will not take into account other important factors: Pacific Health Total Value Analysis
Pacific Health Care is at this time forecasted to have valuation of (1.04 M) with market capitalization of 12.67 M, debt of 70.37 K, and cash on hands of 10.41 M. The negative valuation of Pacific Health may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Pacific Health fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.04 M) | 12.67 M | 70.37 K | 10.41 M |
Pacific Health Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Health Care last dividend was issued on the 10th of September 2015. The entity had 4:1 split on the 6th of January 2020. Based on the key indicators obtained from Pacific Health's historical financial statements, Pacific Health Care is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pacific Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pacific Health has an asset utilization ratio of 47.68 percent. This suggests that the OTC Stock is making $0.48 for each dollar of assets. An increasing asset utilization means that Pacific Health Care is more efficient with each dollar of assets it utilizes for everyday operations.Pacific Health Ownership Allocation
The market capitalization of Pacific Health Care is $12.67 Million. Pacific Health holds 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. 75.2 pct. of Pacific Health Care outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pacific Health Profitability Analysis
The company reported the previous year's revenue of 5.4 M. Net Income was 995.02 K with profit before overhead, payroll, taxes, and interest of 2.08 M.About Pacific Health Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacific Health Care. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Pacific Health Care based exclusively on its fundamental and basic technical indicators. By analyzing Pacific Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacific Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Health. We calculate exposure to Pacific Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Health's related companies.Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California. Pacific Health operates under Healthcare Plans classification in the United States and is traded on OTC Exchange. It employs 31 people.
8 Steps to conduct Pacific Health's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pacific Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Pacific Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Health's revenue streams: Identify Pacific Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Health's growth potential: Evaluate Pacific Health's management, business model, and growth potential.
- Determine Pacific Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Pacific Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pacific Health 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 | 12.8 M | |
| Quarterly Earnings Growth Y O Y | 0.666 | |
| Retained Earnings | 10.4 M |
Other Information on Investing in Pacific OTC Stock
Pacific Health financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Health security.