Sonic Healthcare Valuation
| SKHHY Stock | USD 18.60 0.25 1.36% |
At this time, the company appears to be overvalued. Sonic Healthcare has a current Real Value of $17.82 per share. The regular price of the company is $18.6. Our model measures the value of Sonic Healthcare from inspecting the company fundamentals such as Shares Outstanding of 480.98 M, return on equity of 0.22, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sonic Healthcare's price fluctuation is not too volatile 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.
Since Sonic Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonic Pink Sheet. 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 18.6 | Real 17.82 | Hype 18.6 | Naive 18.96 |
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 Ltd helps investors to forecast how Sonic 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 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 Ltd is at this time forecasted to have takeover price of 11.17 B with market capitalization of 9.53 B, debt of 1.58 B, and cash on hands of 780 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 |
11.17 B | 9.53 B | 1.58 B | 780 M |
Sonic Healthcare Investor Information
The company has price-to-book ratio of 1.99. 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 2nd of September 2022. Based on the measurements of operating efficiency obtained from Sonic Healthcare's historical financial statements, Sonic Healthcare Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Sonic Healthcare Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Sonic Healthcare Ownership Allocation
Sonic Healthcare shows a total of 480.98 Million outstanding shares. About 99.77 % of Sonic Healthcare outstanding shares are held by general public with 0.23 % by institutional holders. 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.About Sonic Healthcare Valuation
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.Sonic Healthcare Limited offers medical diagnostic services to medical practitioners, hospitals, community health services, and their collective patients. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia. Sonic Healthcare operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 41000 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.
Sonic Healthcare 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 | 474.8 M | |
| Quarterly Earnings Growth Y O Y | -0.005 | |
| Forward Price Earnings | 18.4502 | |
| Retained Earnings | 3.4 B |
Additional Tools for Sonic Pink Sheet 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.