Sonic Healthcare Valuation
| SAB Stock | EUR 17.05 0.26 1.55% |
At this time, the company appears to be fairly valued. Sonic Healthcare has a current Real Value of €16.93 per share. The regular price of the company is €17.05. Our model measures the value of Sonic Healthcare from inspecting the company fundamentals such as Shares Outstanding of 481.2 M, operating margin of 0.18 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sonic Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Sonic Healthcare is based on 3 months time horizon. Increasing Sonic Healthcare'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 Sonic stock is determined by what a typical buyer is willing to pay for full or partial control of Sonic Healthcare Limited. Since Sonic Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonic Stock. However, Sonic Healthcare'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 17.05 | Real 16.93 | Hype 17.05 | Naive 16.93 |
The real value of Sonic Stock, also known as its intrinsic value, is the underlying worth of Sonic Healthcare Company, which is reflected in its stock price. It is based on Sonic Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sonic Healthcare'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 Sonic Healthcare Limited helps investors to forecast how Sonic 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 Sonic Healthcare more accurately as focusing exclusively on Sonic Healthcare's fundamentals will not take into account other important factors: Sonic Healthcare Total Value Analysis
Sonic Healthcare Limited is at this time estimated to have takeover price of 10.79 B with market capitalization of 9.87 B, debt of 1.58 B, and cash on hands of 899.83 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 Sonic Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.79 B | 9.87 B | 1.58 B | 899.83 M |
Sonic Healthcare Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of Sonic Healthcare was at this time reported as 15.79. The company last dividend was issued on the 7th of March 2023. Based on the measurements of operating efficiency obtained from Sonic Healthcare's historical financial statements, Sonic Healthcare Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sonic Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonic Healthcare has an asset utilization ratio of 74.41 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Sonic Healthcare Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sonic Healthcare Ownership Allocation
Sonic Healthcare shows a total of 481.2 Million outstanding shares. 30% of Sonic Healthcare outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sonic Healthcare Profitability Analysis
The company reported the revenue of 9.34 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 3.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sonic Healthcare'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 Sonic Healthcare and how it compares across the competition.
About Sonic Healthcare Valuation
The stock valuation mechanism determines Sonic Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sonic Healthcare. We calculate exposure to Sonic Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonic Healthcare's related companies.Sonic Healthcare Limited offers medical diagnostic services in Australia. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia. SONIC HEALTHCARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.
8 Steps to conduct Sonic Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonic Healthcare'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 Sonic Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonic Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonic Healthcare's revenue streams: Identify Sonic Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonic Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonic Healthcare's growth potential: Evaluate Sonic Healthcare's management, business model, and growth potential.
- Determine Sonic Healthcare'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 Sonic Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sonic Stock analysis
When running Sonic Healthcare's price analysis, check to measure Sonic Healthcare'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 Sonic Healthcare is operating at the current time. Most of Sonic Healthcare's value examination focuses on studying past and present price action to predict the probability of Sonic Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Healthcare's price. Additionally, you may evaluate how the addition of Sonic Healthcare to your portfolios can decrease your overall portfolio volatility.
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