Universal Health Valuation
| UHS Stock | EUR 188.00 1.00 0.53% |
At this time, the company appears to be overvalued. Universal Health Services has a current Real Value of €169.65 per share. The regular price of the company is €188.0. Our model measures the value of Universal Health Services from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 63.42 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Health's price fluctuation is very steady at this time. Calculation of the real value of Universal Health Services is based on 3 months time horizon. Increasing Universal 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 Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Health Services. Since Universal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal 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 188.0 | Real 169.65 | Hype 188.0 | Naive 188.18 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Health Services Company, which is reflected in its stock price. It is based on Universal Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal 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.
Estimating the potential upside or downside of Universal Health Services helps investors to forecast how Universal 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 Universal Health more accurately as focusing exclusively on Universal Health's fundamentals will not take into account other important factors: Universal Health Total Value Analysis
Universal Health Services is at this time estimated to have takeover price of 13.44 B with market capitalization of 8.65 B, debt of 4.73 B, and cash on hands of 61.3 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 Universal Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.44 B | 8.65 B | 4.73 B | 61.3 M |
Universal Health Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Health Services recorded earning per share (EPS) of 8.62. The entity last dividend was issued on the 28th of February 2023. Based on the key indicators obtained from Universal Health's historical financial statements, Universal Health Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Universal Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Health has an asset utilization ratio of 99.3 percent. This implies that the Company is making €0.99 for each dollar of assets. An increasing asset utilization means that Universal Health Services is more efficient with each dollar of assets it utilizes for everyday operations.Universal Health Ownership Allocation
Universal Health Services shows a total of 63.42 Million outstanding shares. The majority of Universal Health Services outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Health to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Health Services. Please pay attention to any change in the institutional holdings of Universal Health Services as this could imply that something significant has changed or is about to change at the company. Also note that roughly twenty-seven thousand two hundred sixty-nine invesors are currently shorting Universal Health expressing very little confidence in its future performance.Universal 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 5.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal 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 Universal Health and how it compares across the competition.
About Universal Health Valuation
The stock valuation mechanism determines Universal Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Health. We calculate exposure to Universal Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Health's related companies.Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, outpatient facilities, and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King Of Prussia, Pennsylvania. UNIV HEALTH operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87000 people.
8 Steps to conduct Universal Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal 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 Universal Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Health's revenue streams: Identify Universal Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Health's growth potential: Evaluate Universal Health's management, business model, and growth potential.
- Determine Universal 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 Universal 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.
Complementary Tools for Universal Stock analysis
When running Universal Health's price analysis, check to measure Universal 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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal 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 Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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