Sensus Healthcare Valuation
| SRTS Stock | USD 5.11 0.02 0.39% |
At this time, the company appears to be undervalued. Sensus Healthcare has a current Real Value of $5.57 per share. The regular price of the company is $5.11. Our model measures the value of Sensus Healthcare from inspecting the company fundamentals such as Operating Margin of 0.41 %, return on equity of -0.0571, and Shares Outstanding of 16.43 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sensus Healthcare's valuation include:
Price Book 1.6619 | Enterprise Value | Enterprise Value Ebitda 8.6792 | Price Sales 2.3592 | Forward PE 21.3675 |
Undervalued
Today
Please note that Sensus Healthcare's price fluctuation is relatively risky at this time. Calculation of the real value of Sensus Healthcare is based on 3 months time horizon. Increasing Sensus 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 Sensus stock is determined by what a typical buyer is willing to pay for full or partial control of Sensus Healthcare. Since Sensus Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sensus Stock. However, Sensus 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 5.11 | Real 5.57 | Target 7.33 | Hype 5.11 | Naive 4.88 |
The intrinsic value of Sensus 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 Sensus 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 Sensus Healthcare helps investors to forecast how Sensus 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 Sensus Healthcare more accurately as focusing exclusively on Sensus Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sensus Healthcare's intrinsic value based on its ongoing forecasts of Sensus Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sensus Healthcare's closest peers.
Sensus Healthcare Cash |
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Sensus Revenue by Product
Sensus Healthcare Total Value Analysis
Sensus Healthcare is at this time anticipated to have valuation of 61.16 M with market capitalization of 84.01 M, debt of 602 K, and cash on hands of 33.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sensus Healthcare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.16 M | 84.01 M | 602 K | 33.7 M |
Sensus Healthcare Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sensus Healthcare recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sensus Healthcare's historical financial statements, Sensus Healthcare is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Sensus Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensus Healthcare has an asset utilization ratio of 67.25 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Sensus Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Sensus Healthcare Profitability Analysis
Based on the measurements of profitability obtained from Sensus Healthcare's financial statements, Sensus Healthcare is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Sensus Healthcare's ability to earn profits and add value for shareholders.Net Income | First Reported 2014-12-31 | Previous Quarter -1 M | Current Value -943 K | Quarterly Volatility 3.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.67 |
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For Sensus Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sensus Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sensus Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sensus Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sensus Healthcare over time as well as its relative position and ranking within its peers.
Sensus Healthcare Earnings per Share Projection vs Actual
By analyzing Sensus Healthcare's earnings estimates, investors can diagnose different trends across Sensus Healthcare's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sensus Healthcare is based on EPS before non-recurring items and includes expenses related to employee stock options.Sensus Healthcare Ownership Allocation
Sensus Healthcare shows a total of 16.43 Million outstanding shares. Sensus Healthcare has significant amount of outstanding shares owned by insiders and institutional investors . 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.Sensus Healthcare Profitability Analysis
The company reported the previous year's revenue of 41.81 M. Net Income was 6.65 M with profit before overhead, payroll, taxes, and interest of 17.08 M.About Sensus Healthcare Valuation
The stock valuation mechanism determines Sensus Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sensus 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 Sensus Healthcare. We calculate exposure to Sensus Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensus Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.1 M | 15.2 M | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.67 | 0.69 |
Sensus Healthcare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sensus Healthcare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.4 M | |
| Quarterly Earnings Growth Y O Y | 4.333 | |
| Forward Price Earnings | 21.3675 |
Sensus Healthcare Current Valuation Indicators
Sensus Healthcare's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sensus Healthcare's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sensus Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sensus Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sensus Healthcare's worth.Additional Tools for Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus 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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus 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 Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.