Ramsay Health Valuation
| RMYHY Stock | USD 6.27 0.30 4.57% |
At this time, the company appears to be overvalued. Ramsay Health Care holds a recent Real Value of $5.5 per share. The prevailing price of the company is $6.27. Our model determines the value of Ramsay Health Care from analyzing the company fundamentals such as Shares Outstanding of 915.53 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 slightly risky 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.
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 6.27 | Real 5.5 | Hype 6.27 | Naive 6.51 |
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 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 forecasted to have takeover price of 17.18 B with market capitalization of 10.86 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 | 10.86 B | 5.17 B | 325.5 M |
Ramsay Health Investor Information
The book value of the company was at this time reported as 4.04. The company last dividend was issued on the 2nd of September 2022. Based on the key indicators obtained from Ramsay Health's historical financial statements, 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 December.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 suggests 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 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.About Ramsay Health Valuation
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.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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 944 M | |
| Quarterly Earnings Growth Y O Y | -0.494 | |
| Forward Price Earnings | 39.8406 | |
| Retained Earnings | 1.7 B |
Additional Tools for Ramsay Pink Sheet 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.