VIEMED HLTHCARE Valuation
| VIJ Stock | EUR 7.50 0.55 6.83% |
At this time, the company appears to be undervalued. VIEMED HLTHCARE INC has a current Real Value of €8.33 per share. The regular price of the company is €7.5. Our model measures the value of VIEMED HLTHCARE INC from examining the company fundamentals such as price to earning of 7.98 X, and Return On Equity of 0.0859 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VIEMED HLTHCARE's price fluctuation is somewhat reliable at this time. Calculation of the real value of VIEMED HLTHCARE INC is based on 3 months time horizon. Increasing VIEMED HLTHCARE'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 VIEMED stock is determined by what a typical buyer is willing to pay for full or partial control of VIEMED HLTHCARE INC. Since VIEMED HLTHCARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIEMED Stock. However, VIEMED HLTHCARE'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 7.5 | Real 8.33 | Hype 7.5 |
The real value of VIEMED Stock, also known as its intrinsic value, is the underlying worth of VIEMED HLTHCARE INC Company, which is reflected in its stock price. It is based on VIEMED HLTHCARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VIEMED HLTHCARE'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 VIEMED HLTHCARE INC helps investors to forecast how VIEMED 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 VIEMED HLTHCARE more accurately as focusing exclusively on VIEMED HLTHCARE's fundamentals will not take into account other important factors: VIEMED HLTHCARE Total Value Analysis
VIEMED HLTHCARE INC is at this time estimated to have takeover price of 0 with market capitalization of 306.57 M, debt of 9.92 M, and cash on hands of 31.1 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 VIEMED HLTHCARE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 306.57 M | 9.92 M | 31.1 M |
VIEMED HLTHCARE Investor Information
About 49.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from VIEMED HLTHCARE's historical financial statements, VIEMED HLTHCARE INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VIEMED HLTHCARE Asset Utilization
One of the ways to look at asset utilization of VIEMED is to check how much profit was generated for every dollar of assets it reports. VIEMED HLTHCARE INC exercises its assets roughly 0.0436 %, attaining 0.0436 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of VIEMED HLTHCARE shows how competent it operates for each euro spent on its assets.VIEMED HLTHCARE Ownership Allocation
VIEMED HLTHCARE INC shows a total of 38.02 Million outstanding shares. 30% of VIEMED HLTHCARE INC 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. Therefore, 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.VIEMED HLTHCARE Profitability Analysis
The company reported the revenue of 133.29 M. Net Income was 28.97 M with profit before overhead, payroll, taxes, and interest of 73.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VIEMED HLTHCARE'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 VIEMED HLTHCARE and how it compares across the competition.
About VIEMED HLTHCARE Valuation
The stock valuation mechanism determines VIEMED HLTHCARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of VIEMED HLTHCARE. We calculate exposure to VIEMED HLTHCARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIEMED HLTHCARE's related companies.Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment and post-acute respiratory healthcare services to patients in the United States. The company was founded in 2006 and is headquartered in Lafayette, Louisiana. VIEMED HLTHCARE operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 528 people.
8 Steps to conduct VIEMED HLTHCARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VIEMED HLTHCARE'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 VIEMED HLTHCARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VIEMED HLTHCARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VIEMED HLTHCARE's revenue streams: Identify VIEMED HLTHCARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VIEMED HLTHCARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VIEMED HLTHCARE's growth potential: Evaluate VIEMED HLTHCARE's management, business model, and growth potential.
- Determine VIEMED HLTHCARE'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 VIEMED HLTHCARE'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 VIEMED Stock analysis
When running VIEMED HLTHCARE's price analysis, check to measure VIEMED HLTHCARE'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 VIEMED HLTHCARE is operating at the current time. Most of VIEMED HLTHCARE's value examination focuses on studying past and present price action to predict the probability of VIEMED HLTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIEMED HLTHCARE's price. Additionally, you may evaluate how the addition of VIEMED HLTHCARE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |