Universal Health Valuation
| UHS Stock | USD 199.21 1.27 0.64% |
At this time, the company appears to be overvalued. Universal Health Services has a current Real Value of $177.34 per share. The regular price of the company is $199.21. Our model measures the value of Universal Health Services from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 58.71 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Universal Health's valuation include:
Price Book 1.9767 | Enterprise Value 18.1 B | Enterprise Value Ebitda 8.5164 | Price Sales 0.8469 | Forward PE 10.5708 |
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 199.21 | Real 177.34 | Target 155.64 | Hype 200.57 | Naive 199.08 |
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, news, and other external factors that may influence Universal 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Universal Health's intrinsic value based on its ongoing forecasts of Universal Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Universal Health's closest peers.
Universal Health Cash |
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Universal Valuation Trend
Universal Health's real value is important for investors to make better decisions and a more accurate overall view of Universal Health's financial worth over time. Using both Universal Health's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Universal Revenue by Product
Universal Health Total Value Analysis
Universal Health Services is at this time forecasted to have company total value of 18.06 B with market capitalization of 13.06 B, debt of 5.37 B, and cash on hands of 102.82 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Universal Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.06 B | 13.06 B | 5.37 B | 102.82 M |
Universal Health Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Health Services has Price/Earnings To Growth (PEG) ratio of 1.87. The entity recorded earning per share (EPS) of 15.02. The firm last dividend was issued on the 3rd of December 2024. Universal Health had 2:1 split on the 16th of December 2009. Based on the key indicators obtained from Universal Health's historical financial statements, Universal Health Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0755 | 0.0823 |
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| Total Cash From Operating Activities | 640.5 M | 1.3 B |
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| Operating Income | 1.2 B | 1.2 B |
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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 102.25 percent. This implies that the Company is making $1.02 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 58.71 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. 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.Universal Health Profitability Analysis
The company reported the last year's revenue of 14.28 B. Total Income to common stockholders was 717.79 M with profit before taxes, overhead, and interest of 5.16 B.Universal Health Past Distributions to stockholders
About Universal Health Valuation
The stock valuation mechanism determines Universal Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Health Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.1 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.08 | 0.08 |
A single share of Universal Health represents a small ownership stake in the entity. As a stockholder of Universal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Universal Health Dividends Analysis For Valuation
At this time, Universal Health's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.09 in 2024, whereas Dividends Paid is likely to drop slightly above 34.3 M in 2024. . At this time, Universal Health's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 22.28 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 4 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 55.5 M | 34.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.08 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 1.59 | 1.14 |
There are various types of dividends Universal Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Universal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Universal Health Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Universal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Universal Health by the value of the dividends paid out.
Universal Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Universal Health 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 | 70.1 M | |
| Quarterly Earnings Growth Y O Y | 0.583 | |
| Forward Price Earnings | 10.5708 |
Universal Health Current Valuation Indicators
Universal Health'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 Universal Health'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 Universal 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 Universal 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 Universal Health's worth.Additional 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.