Worldwide Healthcare Valuation

WWH Stock   327.50  0.50  0.15%   
At this time, the company appears to be fairly valued. Worldwide Healthcare maintains a prevalent Real Value of USD336.16 per share. The last-minute price of the company is USD327.5. Our model calculates the value of Worldwide Healthcare from examining the company fundamentals such as Profit Margin of 0.86 %, current valuation of 1.93 B, and Return On Asset of 0.0612 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.8484
Enterprise Value
1.9 B
Price Sales
7.6787
Trailing PE
8.3846
Enterprise Value Revenue
7.181
Fairly Valued
Today
327.50
Please note that Worldwide Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Worldwide Healthcare is based on 3 months time horizon. Increasing Worldwide Healthcare'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 Worldwide stock is determined by what a typical buyer is willing to pay for full or partial control of Worldwide Healthcare Trust. Since Worldwide Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worldwide Stock. However, Worldwide Healthcare'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  327.5 Real  336.16 Hype  327.13 Naive  321.41
The real value of Worldwide Stock, also known as its intrinsic value, is the underlying worth of Worldwide Healthcare Company, which is reflected in its stock price. It is based on Worldwide Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Worldwide Healthcare'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.
294.75
Downside
336.16
Real Value
337.03
Upside
Estimating the potential upside or downside of Worldwide Healthcare Trust helps investors to forecast how Worldwide 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 Worldwide Healthcare more accurately as focusing exclusively on Worldwide Healthcare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
315.28333.88352.47
Details
Hype
Prediction
LowEstimatedHigh
326.26327.13328.00
Details
Potential
Annual Dividend
LowForecastedHigh
0.110.120.12
Details

Worldwide Healthcare Cash

77.49 Million

Worldwide Healthcare Total Value Analysis

Worldwide Healthcare Trust is at this time forecasted to have takeover price of 1.93 B with market capitalization of 1.68 B, debt of 68.94 M, 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 Worldwide Healthcare fundamentals before making investing decisions based on enterprise value of the company

Worldwide Healthcare Investor Information

About 74.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worldwide Healthcare last dividend was issued on the 13th of June 2024. The entity had 10:1 split on the 27th of July 2023. Based on the measurements of operating efficiency obtained from Worldwide Healthcare's historical financial statements, Worldwide Healthcare Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Worldwide Healthcare Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Worldwide Healthcare has an asset utilization ratio of 10.72 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Worldwide Healthcare Trust is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Worldwide Healthcare Ownership Allocation

Worldwide Healthcare Trust retains a total of 530.42 Million outstanding shares. The majority of Worldwide Healthcare outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Worldwide Healthcare to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Worldwide Healthcare Trust. Please pay attention to any change in the institutional holdings of Worldwide Healthcare 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 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.

Worldwide Healthcare Profitability Analysis

The company reported the revenue of 235.19 M. Net Income was 201.16 M with loss before overhead, payroll, taxes, and interest of (129 M).

Worldwide Healthcare Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Worldwide Healthcare'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 Worldwide Healthcare and how it compares across the competition.

About Worldwide Healthcare Valuation

The stock valuation mechanism determines Worldwide Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Worldwide Healthcare. We calculate exposure to Worldwide Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Worldwide Healthcare's related companies.
Last ReportedProjected for Next Year
Gross Profit191.6 M106.6 M

Worldwide Healthcare Quarterly Retained Earnings

1.21 Billion

Complementary Tools for Worldwide Stock analysis

When running Worldwide Healthcare's price analysis, check to measure Worldwide Healthcare'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 Worldwide Healthcare is operating at the current time. Most of Worldwide Healthcare's value examination focuses on studying past and present price action to predict the probability of Worldwide Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldwide Healthcare's price. Additionally, you may evaluate how the addition of Worldwide Healthcare to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges