RAMSAY HEALTH Valuation
| RMY Stock | 20.80 0.40 1.89% |
At this time, the entity appears to be undervalued. RAMSAY HEALTH CARE holds a recent Real Value of USD23.62 per share. The prevailing price of the entity is USD20.8. Our model determines the value of RAMSAY HEALTH CARE from evaluating the entity fundamentals such as price to book of 1.65 X, and Working Capital of (425.3 M) as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.6525 | Enterprise Value 11.5 B | Enterprise Value Ebitda 12.574 | Price Sales 0.4668 | Forward PE 27.8552 |
Undervalued
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.
RAMSAY HEALTH's intrinsic value may or may not be the same as its current market price of 20.80, 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 20.8 | Real 23.62 | Hype 20.77 | Naive 19.35 |
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, news, and other external factors that may influence RAMSAY HEALTH'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 RAMSAY HEALTH CARE helps investors to forecast how RAMSAY 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 RAMSAY HEALTH more accurately as focusing exclusively on RAMSAY HEALTH's fundamentals will not take into account other important factors: RAMSAY HEALTH Cash |
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About RAMSAY HEALTH Valuation
The stock valuation mechanism determines RAMSAY HEALTH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RAMSAY HEALTH CARE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 B | 10.5 B |
RAMSAY HEALTH Quarterly Retained Earnings |
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Additional Tools for RAMSAY Stock Analysis
When running RAMSAY HEALTH's price analysis, check to measure RAMSAY 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 RAMSAY HEALTH is operating at the current time. Most of RAMSAY HEALTH's value examination focuses on studying past and present price action to predict the probability of RAMSAY 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 RAMSAY HEALTH's price. Additionally, you may evaluate how the addition of RAMSAY HEALTH to your portfolios can decrease your overall portfolio volatility.