MODIVCARE INC Valuation
| PRF0 Stock | EUR 4.18 0.36 7.93% |
At this time, the firm appears to be overvalued. MODIVCARE INC DL secures a last-minute Real Value of €4.01 per share. The latest price of the firm is €4.18. Our model forecasts the value of MODIVCARE INC DL from evaluating the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MODIVCARE INC's price fluctuation is very risky at this time. Calculation of the real value of MODIVCARE INC DL is based on 3 months time horizon. Increasing MODIVCARE INC'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 MODIVCARE stock is determined by what a typical buyer is willing to pay for full or partial control of MODIVCARE INC DL 001. Since MODIVCARE INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MODIVCARE Stock. However, MODIVCARE INC'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 4.18 | Real 4.01 | Hype 4.18 | Naive 4.09 |
The real value of MODIVCARE Stock, also known as its intrinsic value, is the underlying worth of MODIVCARE INC DL Company, which is reflected in its stock price. It is based on MODIVCARE INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MODIVCARE INC'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 MODIVCARE INC DL 001 helps investors to forecast how MODIVCARE 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 MODIVCARE INC more accurately as focusing exclusively on MODIVCARE INC's fundamentals will not take into account other important factors: MODIVCARE INC Total Value Analysis
MODIVCARE INC DL 001 is at this time forecasted to have takeover price of 0 with market capitalization of 1.43 B, debt of 528.63 M, and cash on hands of 290.91 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 MODIVCARE INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.43 B | 528.63 M | 290.91 M |
MODIVCARE INC Investor Information
About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.71. MODIVCARE INC DL had not issued any dividends in recent years. The entity had 1:3 split on the 1st of February 2021. Based on the measurements of operating efficiency obtained from MODIVCARE INC's historical financial statements, MODIVCARE INC DL 001 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.MODIVCARE INC Asset Utilization
One of the ways to look at asset utilization of MODIVCARE is to check how much profit was generated for every dollar of assets it reports. MODIVCARE INC DL 001 makes use of its assets almost 0.0266 %, generating 0.0266 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more capable with each euro of assets it secures. Strictly speaking, asset utilization of MODIVCARE INC shows how capable it operates for each euro spent on its assets.MODIVCARE INC Ownership Allocation
MODIVCARE INC DL 001 holds a total of 14.14 Million outstanding shares. The majority of MODIVCARE INC outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MODIVCARE INC DL 001 to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in MODIVCARE INC DL. Please pay attention to any change in the institutional holdings of MODIVCARE INC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.MODIVCARE INC Profitability Analysis
The company reported the revenue of 2.43 B. Net Income was 63.46 M with profit before overhead, payroll, taxes, and interest of 412.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MODIVCARE INC'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 MODIVCARE INC and how it compares across the competition.
About MODIVCARE INC Valuation
The stock valuation mechanism determines MODIVCARE INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of MODIVCARE INC. We calculate exposure to MODIVCARE INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MODIVCARE INC's related companies.ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company was founded in 1996 and is headquartered in Denver, Colorado. MODIVCARE INC operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17500 people.
8 Steps to conduct MODIVCARE INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MODIVCARE INC'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 MODIVCARE INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MODIVCARE INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MODIVCARE INC's revenue streams: Identify MODIVCARE INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MODIVCARE INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MODIVCARE INC's growth potential: Evaluate MODIVCARE INC's management, business model, and growth potential.
- Determine MODIVCARE INC'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 MODIVCARE INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MODIVCARE Stock analysis
When running MODIVCARE INC's price analysis, check to measure MODIVCARE INC'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 MODIVCARE INC is operating at the current time. Most of MODIVCARE INC's value examination focuses on studying past and present price action to predict the probability of MODIVCARE INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MODIVCARE INC's price. Additionally, you may evaluate how the addition of MODIVCARE INC to your portfolios can decrease your overall portfolio volatility.
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