Vitalhub Corp Valuation

VHI Stock   10.70  0.14  1.29%   
At this time, the company appears to be overvalued. Vitalhub Corp has a current Real Value of USD10.14 per share. The regular price of the company is USD10.7. Our model measures the value of Vitalhub Corp from inspecting the company fundamentals such as Return On Equity of 0.0473, operating margin of 0.15 %, and Shares Outstanding of 52.48 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vitalhub Corp's valuation include:
Price Book
4.3663
Enterprise Value
480.5 M
Enterprise Value Ebitda
36.9586
Price Sales
9.6286
Forward PE
46.5116
Overvalued
Today
10.70
Please note that Vitalhub Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vitalhub Corp is based on 3 months time horizon. Increasing Vitalhub Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vitalhub Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitalhub Stock. However, Vitalhub Corp'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  10.7 Real  10.14 Hype  10.78
The intrinsic value of Vitalhub Corp'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 Vitalhub Corp'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.
10.14
Real Value
12.69
Upside
Estimating the potential upside or downside of Vitalhub Corp helps investors to forecast how Vitalhub 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 Vitalhub Corp more accurately as focusing exclusively on Vitalhub Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
8.2310.7813.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vitalhub Corp's intrinsic value based on its ongoing forecasts of Vitalhub Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vitalhub Corp's closest peers.

Vitalhub Corp Cash

35.15 Million

Vitalhub Valuation Trend

Knowing Vitalhub Corp's actual value is paramount for traders when making sound investment determinations. Using both Vitalhub Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Vitalhub Corp Total Value Analysis

Vitalhub Corp is at this time forecasted to have takeover price of 480.48 M with market capitalization of 561.56 M, debt of 541.09 K, 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 Vitalhub Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
480.48 M
561.56 M
541.09 K

Vitalhub Corp Investor Information

About 18.0% of the company outstanding shares are owned by insiders. The book value of Vitalhub Corp was at this time reported as 1.87. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Vitalhub Corp had not issued any dividends in recent years. The entity had 1:12 split on the 2nd of June 2020. Based on the analysis of Vitalhub Corp's profitability, liquidity, and operating efficiency, Vitalhub Corp is performing exceptionally good at this time. It has a great odds to report excellent financial results in December.

Vitalhub Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vitalhub Corp has an asset utilization ratio of 44.2 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Vitalhub Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Vitalhub Corp Ownership Allocation

Vitalhub Corp shows a total of 52.48 Million outstanding shares. 30% of Vitalhub Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Vitalhub Corp Profitability Analysis

The company reported the revenue of 52.51 M. Net Income was 4.55 M with profit before overhead, payroll, taxes, and interest of 32.94 M.

About Vitalhub Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vitalhub Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vitalhub Corp based exclusively on its fundamental and basic technical indicators. By analyzing Vitalhub Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vitalhub Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vitalhub Corp. We calculate exposure to Vitalhub Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitalhub Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit37.8 M39.7 M
Pretax Profit Margin 0.10  0.11 
Operating Profit Margin 0.20  0.21 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.82  0.89 

Other Information on Investing in Vitalhub Stock

Vitalhub Corp financial ratios help investors to determine whether Vitalhub Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitalhub with respect to the benefits of owning Vitalhub Corp security.