R1 RCM Valuation
| RCM Stock | USD 14.31 0.01 0.07% |
At this time, the entity appears to be undervalued. R1 RCM Inc owns a latest Real Value of $16.73 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. Key fundamental drivers impacting R1 RCM's valuation include:
Price Book 2.1502 | Enterprise Value 8.2 B | Enterprise Value Ebitda 19.6252 | Price Sales 2.4534 | Forward PE 51.5464 |
Undervalued
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 16.73 | Target 21.5 | 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use R1 RCM's intrinsic value based on its ongoing forecasts of R1 RCM's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against R1 RCM's closest peers.
R1 RCM Cash |
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RCM Valuation Trend
Knowing R1 RCM's actual value is paramount for traders when making sound investment determinations. Using both R1 RCM's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
RCM Revenue by Product
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. Based on the analysis of R1 RCM's profitability, liquidity, and operating efficiency, R1 RCM Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 484.5 M | 508.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.21 | 0.23 |
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 |
R1 RCM Current Valuation Indicators
R1 RCM's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final R1 RCM's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as R1 RCM, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use R1 RCM's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes R1 RCM's worth.When determining whether R1 RCM Inc is a strong investment it is important to analyze R1 RCM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact R1 RCM's future performance. For an informed investment choice regarding RCM Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. 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 CEOs Directory module to screen CEOs from public companies around the world.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of R1 RCM. If investors know RCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about R1 RCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.14) | Revenue Per Share 5.854 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0235 |
The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between R1 RCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.