SunLink Health Valuation
| SSY Stock | USD 0.79 0.07 8.14% |
SunLink Health is overvalued. SunLink Health Systems has a current Real Value of $0.69 per share. The regular price of the company is $0.79. Our model measures the value of SunLink Health Systems from inspecting the company fundamentals such as Return On Equity of -0.15, shares outstanding of 7.04 M, and Operating Margin of (0.15) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SunLink Health's valuation include:
Price Book 0.3923 | Enterprise Value -993.3 K | Enterprise Value Ebitda (1.14) | Price Sales 0.1902 | Enterprise Value Revenue 0.1069 |
Overvalued
Today
Please note that SunLink Health's price fluctuation is abnormally volatile at this time. Calculation of the real value of SunLink Health Systems is based on 3 months time horizon. Increasing SunLink Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SunLink Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunLink Stock. However, SunLink 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 0.79 | Real 0.69 | Hype 0.79 | Naive 0.79 |
The intrinsic value of SunLink 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 SunLink 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 SunLink Health Systems helps investors to forecast how SunLink 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 SunLink Health more accurately as focusing exclusively on SunLink Health'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 SunLink Health's intrinsic value based on its ongoing forecasts of SunLink Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SunLink Health's closest peers.
SunLink Health Cash |
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SunLink Valuation Trend
Analysing the historical paterns of SunLink Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of SunLink Health Systems over time and is usually enough for investors to make rational market timing decisions.
SunLink Health Total Value Analysis
SunLink Health Systems is at this time projected to have company total value of (993.31 K) with market capitalization of 6.05 M, debt of 528 K, and cash on hands of 4.49 M. The negative valuation of SunLink Health may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the SunLink Health fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(993.31 K) | 6.05 M | 528 K | 4.49 M |
SunLink Health Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunLink Health Systems recorded a loss per share of 0.33. The entity last dividend was issued on the 29th of September 1989. The firm had 105:100 split on the 22nd of November 1993. Based on the key indicators obtained from SunLink Health's historical financial statements, SunLink Health Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SunLink Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SunLink Health has an asset utilization ratio of 157.38 percent. This suggests that the Company is making $1.57 for each dollar of assets. An increasing asset utilization means that SunLink Health Systems is more efficient with each dollar of assets it utilizes for everyday operations.SunLink Health Ownership Allocation
SunLink Health Systems maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.SunLink Health Profitability Analysis
The company reported the last year's revenue of 32.44 M. Reported Net Loss for the year was (1.53 M) with profit before taxes, overhead, and interest of 4.71 M.About SunLink Health Valuation
Our relative valuation model uses a comparative analysis of SunLink Health. We calculate exposure to SunLink Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SunLink Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.9 M | 12.3 M | |
| Pretax Profit Margin | (0.07) | (0.03) | |
| Operating Profit Margin | (0.07) | (0.02) | |
| Net Profit Margin | (0.05) | 0.01 | |
| Gross Profit Margin | 0.40 | 0.38 |
SunLink 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 | 7 M |
SunLink Health Current Valuation Indicators
Valuation refers to the process of determining the present value of SunLink Health Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SunLink we look at many different elements of the entity such as SunLink's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SunLink Health, 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 SunLink Health'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 SunLink Health's worth.Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink 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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink 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 SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.