R1 RCM Inc Valuation
| RCMDelisted Stock | USD 14.31 0.01 0.07% |
At this time, the entity appears to be overvalued. R1 RCM Inc owns a latest Real Value of $12.11 per share. The recent price of the entity is $14.31. Our model determines the value of R1 RCM Inc from reviewing the entity fundamentals such as shares owned by insiders of 1.04 %, and Return On Asset of 0.0235 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that R1 RCM's price fluctuation is very steady at this time. Calculation of the real value of R1 RCM Inc is based on 3 months time horizon. Increasing R1 RCM'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 RCM stock is determined by what a typical buyer is willing to pay for full or partial control of R1 RCM Inc. Since R1 RCM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCM Stock. However, R1 RCM'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 14.31 | Real 12.11 | Hype 14.31 | Naive 14.31 |
The intrinsic value of R1 RCM'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 R1 RCM'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 R1 RCM Inc helps investors to forecast how RCM 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 R1 RCM more accurately as focusing exclusively on R1 RCM's fundamentals will not take into account other important factors: R1 RCM Total Value Analysis
R1 RCM Inc is at this time forecasted to have company total value of 8.19 B with market capitalization of 6.04 B, debt of 1.74 B, and cash on hands of 134.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the R1 RCM fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.19 B | 6.04 B | 1.74 B | 134.8 M |
R1 RCM Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of R1 RCM was at this time reported as 6.66. The company has Price/Earnings To Growth (PEG) ratio of 2.06. R1 RCM Inc recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 22nd of June 2022. R1 RCM Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.R1 RCM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. R1 RCM has an asset utilization ratio of 45.45 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that R1 RCM Inc is more efficient with each dollar of assets it utilizes for everyday operations.R1 RCM Ownership Allocation
R1 RCM Inc secures a total of 422.39 Million outstanding shares. The majority of R1 RCM Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in R1 RCM Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in R1 RCM Inc. Please pay attention to any change in the institutional holdings of R1 RCM as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.R1 RCM Profitability Analysis
The company reported the last year's revenue of 2.25 B. Total Income to common stockholders was 3.3 M with profit before taxes, overhead, and interest of 361.3 M.About R1 RCM Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of R1 RCM Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of R1 RCM Inc based exclusively on its fundamental and basic technical indicators. By analyzing R1 RCM's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of R1 RCM's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of R1 RCM. We calculate exposure to R1 RCM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of R1 RCM's related companies.R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. The company was founded in 2003 and is headquartered in Murray, Utah. R1 Rcm operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 20800 people.
R1 RCM Growth Indicators
Investing in growth stocks can be very risky. If the company such as R1 RCM 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 | 454.1 M | |
| Quarterly Earnings Growth Y O Y | -0.993 | |
| Forward Price Earnings | 51.5464 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in RCM Stock
If you are still planning to invest in R1 RCM Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the R1 RCM's history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |