Regional Health Valuation
| RHE Stock | USD 2.43 0.02 0.83% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Regional Health Prop holds a recent Real Value of $1.79 per share. The prevailing price of the company is $2.43. Our model determines the value of Regional Health Prop from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 1.88 M, and Return On Equity of -5.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Regional Health's valuation include:
Overvalued
Today
Please note that Regional Health's price fluctuation is out of control at this time. Calculation of the real value of Regional Health Prop is based on 3 months time horizon. Increasing Regional 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 Regional stock is determined by what a typical buyer is willing to pay for full or partial control of Regional Health Properties. Since Regional Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regional Stock. However, Regional 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 2.43 | Real 1.79 | Hype 1.52 | Naive 2.18 |
The real value of Regional Stock, also known as its intrinsic value, is the underlying worth of Regional Health Prop Company, which is reflected in its stock price. It is based on Regional Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regional 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 Regional Health Properties helps investors to forecast how Regional 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 Regional Health more accurately as focusing exclusively on Regional Health'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 Regional Health's intrinsic value based on its ongoing forecasts of Regional Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Regional Health's closest peers. If more than one evaluation category is relevant for Regional Health we suggest using both methods to arrive at a better estimate.
Regional Health Cash |
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Regional Valuation Trend
Comparing Regional Health's enterprise value against its market capitalization is a good way to estimate the value of Regional Health Properties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Regional Revenue by Product
Regional Health Total Value Analysis
Regional Health Properties is at this time forecasted to have company total value of 71.95 M with market capitalization of 4.57 M, debt of 53.65 M, and cash on hands of 843 K. 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 Regional Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.95 M | 4.57 M | 53.65 M | 843 K |
Regional Health Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.55. Regional Health Prop last dividend was issued on the 13th of October 2015. The entity had 1:12 split on the 2nd of January 2019. Regional Health Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Regional Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Regional indicates not a very effective usage of assets in January.Regional Health Ownership Allocation
Regional Health holds 14.04 pct. of its outstanding shares held by insiders and 1.76 pct. owned by third-party entities.Regional Health Profitability Analysis
The company reported the last year's revenue of 17.16 M. Reported Net Loss for the year was (3.89 M) with profit before taxes, overhead, and interest of 6.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regional 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 Regional Health and how it compares across the competition.
About Regional Health Valuation
The stock valuation mechanism determines Regional Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Regional Health. We calculate exposure to Regional Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regional Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 3.6 M | |
| Pretax Profit Margin | (0.26) | (0.25) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.22 | 0.32 |
Regional Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regional 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 | 1.9 M |
Regional Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Regional Health Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Regional we look at many different elements of the entity such as Regional's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Regional Health, 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 Regional Health'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 Regional Health's worth.Complementary Tools for Regional Stock analysis
When running Regional Health's price analysis, check to measure Regional 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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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