Ramsay Health Care Valuation
| RMSYFDelisted Stock | USD 34.33 0.00 0.00% |
At this time, the company appears to be overvalued. Ramsay Health Care holds a recent Real Value of $28.9 per share. The prevailing price of the company is $34.33. Our model determines the value of Ramsay Health Care from analyzing the company fundamentals such as Shares Outstanding of 228.88 M, operating margin of 0.03 %, and Return On Equity of 0.0836 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ramsay Health's price fluctuation is very steady at this time. Calculation of the real value of Ramsay Health Care is based on 3 months time horizon. Increasing Ramsay 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 Ramsay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ramsay Health Care. Since Ramsay Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramsay Pink Sheet. However, Ramsay 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 34.33 | Real 28.9 | Hype 34.33 | Naive 34.08 |
The real value of Ramsay Pink Sheet, also known as its intrinsic value, is the underlying worth of Ramsay Health Care Company, which is reflected in its stock price. It is based on Ramsay Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ramsay 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 Ramsay Health Care helps investors to forecast how Ramsay 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 Ramsay Health more accurately as focusing exclusively on Ramsay Health's fundamentals will not take into account other important factors: Ramsay Health Total Value Analysis
Ramsay Health Care is at this time anticipated to have takeover price of 17.18 B with market capitalization of 10.46 B, debt of 5.17 B, and cash on hands of 325.5 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 Ramsay Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.18 B | 10.46 B | 5.17 B | 325.5 M |
Ramsay Health Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Ramsay Health was at this time reported as 16.16. The company last dividend was issued on the 2nd of September 2022. Ramsay Health Care is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ramsay Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramsay Health has an asset utilization ratio of 67.18 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Ramsay Health Care is more efficient with each dollar of assets it utilizes for everyday operations.Ramsay Health Ownership Allocation
Ramsay Health owns a total of 228.88 Million outstanding shares. Ramsay Health has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Ramsay Health Profitability Analysis
The company reported the revenue of 13.08 B. Net Income was 274 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramsay 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 Ramsay Health and how it compares across the competition.
About Ramsay Health Valuation
The pink sheet valuation mechanism determines Ramsay Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ramsay Health. We calculate exposure to Ramsay Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramsay Health's related companies.The company also offers health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia. Ramsay Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 88000 people.
8 Steps to conduct Ramsay Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ramsay 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 Ramsay Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ramsay Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ramsay Health's revenue streams: Identify Ramsay Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ramsay Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ramsay Health's growth potential: Evaluate Ramsay Health's management, business model, and growth potential.
- Determine Ramsay 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 Ramsay 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.
Ramsay Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ramsay 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 | 228.9 M | |
| Quarterly Earnings Growth Y O Y | -0.494 | |
| Forward Price Earnings | 40.1606 | |
| Retained Earnings | 1.7 B |
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 manufacturing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Ramsay Pink Sheet
If you are still planning to invest in Ramsay Health Care 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 Ramsay Health's history and understand the potential risks before investing.
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