Primary Health Valuation
| PHP Stock | 94.10 1.10 1.18% |
At this time, the company appears to be overvalued. Primary Health Properties holds a recent Real Value of USD80.06 per share. The prevailing price of the company is USD94.1. Our model determines the value of Primary Health Properties from analyzing the company fundamentals such as Operating Margin of 0.77 %, shares outstanding of 1.34 B, and Return On Equity of -0.006 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8981 | Enterprise Value 2.6 B | Price Sales 7.05 | Forward PE 13.1234 | Enterprise Value Revenue 69.5428 |
Overvalued
Today
Please note that Primary Health's price fluctuation is very steady at this time. Calculation of the real value of Primary Health Properties is based on 3 months time horizon. Increasing Primary 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 Primary stock is determined by what a typical buyer is willing to pay for full or partial control of Primary Health Properties. Since Primary Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primary Stock. However, Primary 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 94.1 | Real 80.06 | Hype 94.08 | Naive 94.13 |
The real value of Primary Stock, also known as its intrinsic value, is the underlying worth of Primary Health Properties Company, which is reflected in its stock price. It is based on Primary Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Primary 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 Primary Health Properties helps investors to forecast how Primary 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 Primary Health more accurately as focusing exclusively on Primary Health's fundamentals will not take into account other important factors: Primary Health Cash |
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Primary Health Total Value Analysis
Primary Health Properties is at this time forecasted to have takeover price of 2.58 B with market capitalization of 1.25 B, debt of 1.33 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 Primary Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 1.25 B | 1.33 B |
Primary Health Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primary Health Properties recorded a loss per share of 0.01. The entity last dividend was issued on the 10th of October 2024. The firm had 4:1 split on the 12th of November 2015. Based on the key indicators obtained from Primary Health's historical financial statements, Primary Health Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Primary Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Primary Health has an asset utilization ratio of 6.01 percent. This indicates that the Company is making USD0.0601 for each dollar of assets. An increasing asset utilization means that Primary Health Properties is more efficient with each dollar of assets it utilizes for everyday operations.Primary Health Ownership Allocation
Primary Health owns a total of 1.34 Billion outstanding shares. Over half of Primary Health's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Primary Health. Please watch out for any change in the institutional holdings of Primary Health Properties as this could mean something significant has changed or is about to change at the company. 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.Primary Health Profitability Analysis
The company reported the revenue of 169.8 M. Net Income was 27.3 M with profit before overhead, payroll, taxes, and interest of 141.5 M.Primary Health Past Distributions to stockholders
| 22nd of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 23rd of February 2024 | ||
| 24th of November 2023 | ||
| 18th of August 2023 | ||
| 19th of May 2023 | ||
| 30th of March 2023 | ||
| 23rd of February 2023 | ||
| 25th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Primary 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 Primary Health and how it compares across the competition.
About Primary Health Valuation
The stock valuation mechanism determines Primary Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Primary Health. We calculate exposure to Primary Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primary Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151 M | 158.6 M |
Primary Health Quarterly Retained Earnings |
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Complementary Tools for Primary Stock analysis
When running Primary Health's price analysis, check to measure Primary 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 Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary 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 Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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