WELL Health Valuation
| WELL Stock | CAD 3.96 0.04 1.02% |
At this time, the company appears to be fairly valued. WELL Health Technologies maintains a prevalent Real Value of C$3.97 per share. The last-minute price of the company is C$3.96. Our model calculates the value of WELL Health Technologies from reviewing the company fundamentals such as Return On Equity of -0.0307, current valuation of 1.5 B, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WELL Health's valuation include:
Price Book 1.1907 | Enterprise Value | Enterprise Value Ebitda 12.9289 | Price Sales 0.8042 | Forward PE 10.1523 |
Fairly Valued
Today
Please note that WELL Health's price fluctuation is slightly risky at this time. Calculation of the real value of WELL Health Technologies is based on 3 months time horizon. Increasing WELL Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WELL Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WELL Stock. However, WELL 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 3.96 | Real 3.97 | Hype 3.96 |
The intrinsic value of WELL 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 WELL 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 WELL Health Technologies helps investors to forecast how WELL 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 WELL Health more accurately as focusing exclusively on WELL 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 WELL Health's intrinsic value based on its ongoing forecasts of WELL Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WELL Health's closest peers.
WELL Health Cash |
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WELL Health Total Value Analysis
WELL Health Technologies is at this time estimated to have takeover price of 1.5 B with market capitalization of 1.01 B, debt of 425.09 M, and cash on hands of 131.67 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 WELL Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.01 B | 425.09 M | 131.67 M |
WELL Health Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WELL Health Technologies recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 1st of April 2022. WELL Health Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.WELL Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WELL Health has an asset utilization ratio of 50.89 percent. This suggests that the Company is making C$0.51 for each dollar of assets. An increasing asset utilization means that WELL Health Technologies is more efficient with each dollar of assets it utilizes for everyday operations.WELL Health Profitability Analysis
Considering the key profitability indicators obtained from WELL Health's historical financial statements, WELL Health Technologies is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess WELL Health's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-03-31 | Previous Quarter 12.2 M | Current Value 4.2 M | Quarterly Volatility 20.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.45 |
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For WELL Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WELL Health Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WELL Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WELL Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WELL Health over time as well as its relative position and ranking within its peers.
WELL Health Earnings per Share Projection vs Actual
By analyzing WELL Health's earnings estimates, investors can diagnose different trends across WELL Health's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for WELL Health Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.WELL Health Ownership Allocation
WELL Health Technologies retains a total of 253.88 Million outstanding shares. WELL Health Technologies owns noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.WELL Health Profitability Analysis
The company reported the revenue of 919.69 M. Net Income was 29.1 M with profit before overhead, payroll, taxes, and interest of 524.66 M.WELL Health Past Distributions to stockholders
About WELL Health Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WELL Health Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WELL Health Technologies based exclusively on its fundamental and basic technical indicators. By analyzing WELL Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WELL Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WELL Health. We calculate exposure to WELL Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WELL Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 417.5 M | 438.3 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.45 | 0.48 |
Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL 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 WELL with respect to the benefits of owning WELL Health security.