UNIV HEALTH Valuation

UHS Stock  EUR 196.00  7.00  3.70%   
At this time, the company appears to be overvalued. UNIV HEALTH SERV has a current Real Value of €160.72 per share. The regular price of the company is €196.0. Our model measures the value of UNIV HEALTH SERV from examining the company fundamentals such as net income of 675.61 M, and Current Valuation of 13.7 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
196.00
Please note that UNIV HEALTH's price fluctuation is very steady at this time. Calculation of the real value of UNIV HEALTH SERV is based on 3 months time horizon. Increasing UNIV HEALTH'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 UNIV stock is determined by what a typical buyer is willing to pay for full or partial control of UNIV HEALTH SERV B. Since UNIV HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNIV Stock. However, UNIV 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  196.0 Real  160.72 Hype  196.0
The real value of UNIV Stock, also known as its intrinsic value, is the underlying worth of UNIV HEALTH SERV Company, which is reflected in its stock price. It is based on UNIV HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UNIV 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, or news.
158.38
Downside
160.72
Real Value
215.60
Upside
Estimating the potential upside or downside of UNIV HEALTH SERV B helps investors to forecast how UNIV 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 UNIV HEALTH more accurately as focusing exclusively on UNIV HEALTH's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
193.66196.00198.34
Details

UNIV HEALTH Total Value Analysis

UNIV HEALTH SERV B is at this time projected to have takeover price of 13.7 B with market capitalization of 9.15 B, debt of 4.73 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 UNIV HEALTH fundamentals before making investing decisions based on enterprise value of the company

UNIV HEALTH Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of UNIV indicates not a very effective usage of assets in November.

UNIV HEALTH Profitability Analysis

The company reported the revenue of 13.4 B. Net Income was 675.61 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UNIV HEALTH'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 UNIV HEALTH and how it compares across the competition.

About UNIV HEALTH Valuation

The stock valuation mechanism determines UNIV HEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of UNIV HEALTH. We calculate exposure to UNIV HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNIV HEALTH's related companies.

8 Steps to conduct UNIV HEALTH's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UNIV HEALTH'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 UNIV HEALTH's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain UNIV HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine UNIV HEALTH's revenue streams: Identify UNIV HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research UNIV HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish UNIV HEALTH's growth potential: Evaluate UNIV HEALTH's management, business model, and growth potential.
  • Determine UNIV HEALTH'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 UNIV HEALTH's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for UNIV Stock analysis

When running UNIV HEALTH's price analysis, check to measure UNIV 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 UNIV HEALTH is operating at the current time. Most of UNIV HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIV 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 UNIV HEALTH's price. Additionally, you may evaluate how the addition of UNIV HEALTH to your portfolios can decrease your overall portfolio volatility.
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