Sonic Healthcare Valuation
| SHL Stock | 27.97 0.32 1.16% |
At this time, the company appears to be fairly valued. Sonic Healthcare has a current Real Value of USD27.45 per share. The regular price of the company is USD27.97. Our model measures the value of Sonic Healthcare from inspecting the company fundamentals such as Shares Outstanding of 480.4 M, return on equity of 0.068, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6971 | Enterprise Value 17.3 B | Enterprise Value Ebitda 10.4304 | Price Sales 1.4984 | Forward PE 26.455 |
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.
Sonic Healthcare's intrinsic value may or may not be the same as its current market price of 27.97, 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 27.97 | Real 27.45 | Hype 27.96 | Naive 28.8 |
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, news, and other external factors that may influence Sonic Healthcare'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 Sonic Healthcare 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 Cash |
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Sonic Healthcare Total Value Analysis
Sonic Healthcare is at this time expected to have takeover price of 17.31 B with market capitalization of 13.44 B, debt of 4.52 B, and cash on hands of . 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 |
17.31 B | 13.44 B | 4.52 B |
Sonic Healthcare Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonic Healthcare last dividend was issued on the 4th of September 2024. Based on the measurements of operating efficiency obtained from Sonic Healthcare's historical financial statements, Sonic Healthcare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 573.6 M | 1.1 B |
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| Operating Income | 450 M | 816.5 M |
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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 60.26 percent. This implies that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Sonic Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Sonic Healthcare Ownership Allocation
Sonic Healthcare shows a total of 480.4 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 8.93 B. Net Income was 511.09 M with profit before overhead, payroll, taxes, and interest of 2.84 B.About Sonic Healthcare Valuation
The stock valuation mechanism determines Sonic Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sonic Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.5 B |
Additional 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.