Primary Health Valuation
| PHPRF Stock | USD 1.28 0.00 0.00% |
Today, the company appears to be overvalued. Primary Health Properties holds a recent Real Value of $1.21 per share. The prevailing price of the company is $1.28. Our model determines the value of Primary Health Properties from analyzing the company fundamentals such as Shares Outstanding of 1.34 B, operating margin of 0.86 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Primary Health's price fluctuation is somewhat reliable 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 pink sheet 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 Pink Sheet. 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 1.28 | Real 1.21 | Hype 1.28 | Naive 1.29 |
The real value of Primary Pink Sheet, 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 pink sheet'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 Total Value Analysis
Primary Health Properties is at this time projected to have takeover price of 3.92 B with market capitalization of 1.79 B, debt of 1.33 B, and cash on hands of 29.7 M. 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 |
3.92 B | 1.79 B | 1.33 B | 29.7 M |
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 7.8 percent. This implies that the Company is making $0.078 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. 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 222.4 M. Net Income was 140.1 M with profit before overhead, payroll, taxes, and interest of 136.7 M.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 pink sheet 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.Primary Health Properties is the leading investor in modern healthcare properties in the UK Ireland. The Groups portfolio comprises over 480 primary healthcare facilities, both completed and committed, the majority of which are GP surgeries, with other properties let to NHS organisations, pharmacies and dentists. Primary Health operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 62 people.
8 Steps to conduct Primary Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Primary Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Primary Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Primary Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Primary Health's revenue streams: Identify Primary Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Primary Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Primary Health's growth potential: Evaluate Primary Health's management, business model, and growth potential.
- Determine Primary Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Primary 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.
Primary Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Primary Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Forward Price Earnings | 16.3132 | |
| Retained Earnings | 460.5 M |
Complementary Tools for Primary Pink Sheet 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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