Clover Health Valuation
| CLOV Stock | USD 2.59 0.03 1.17% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Clover Health Investments shows a prevailing Real Value of $3.07 per share. The current price of the firm is $2.59. Our model approximates the value of Clover Health Investments from analyzing the firm fundamentals such as Current Valuation of 988.71 M, return on equity of -0.0775, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.922 | Enterprise Value 988.7 M | Enterprise Value Ebitda (0.65) | Price Sales 0.8764 | Enterprise Value Revenue 0.6651 |
Undervalued
Today
Please note that Clover Health's price fluctuation is unstable at this time. Calculation of the real value of Clover Health Investments is based on 3 months time horizon. Increasing Clover 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 Clover stock is determined by what a typical buyer is willing to pay for full or partial control of Clover Health Investments. Since Clover Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clover Stock. However, Clover 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 2.59 | Real 3.07 | Target 4.69 | Hype 2.57 | Naive 2.54 |
The intrinsic value of Clover 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 Clover 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 Clover Health Investments helps investors to forecast how Clover 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 Clover Health more accurately as focusing exclusively on Clover Health's fundamentals will not take into account other important factors: Clover Health Cash |
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Clover Health Total Value Analysis
Clover Health Investments is currently estimated to have valuation of 988.71 M with market capitalization of 1.3 B, debt of 239.6 M, and cash on hands of 711.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Clover Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
988.71 M | 1.3 B | 239.6 M | 711.78 M |
Clover Health Investor Information
About 26.0% of the company shares are held by institutions such as insurance companies. The book value of Clover Health was currently reported as 0.66. The company recorded a loss per share of 0.04. Clover Health Investments had not issued any dividends in recent years. Clover Health Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Clover Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clover Health has an asset utilization ratio of 236.1 percent. This indicates that the Company is making $2.36 for each dollar of assets. An increasing asset utilization means that Clover Health Investments is more efficient with each dollar of assets it utilizes for everyday operations.Clover Health Ownership Allocation
Clover Health Investments shows 3.9 percent of its outstanding shares held by insiders and 26.1 percent owned by other corporate entities.Clover Health Profitability Analysis
The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (43.01 M) with profit before overhead, payroll, taxes, and interest of 391.93 M.About Clover Health Valuation
Our relative valuation model uses a comparative analysis of Clover Health. We calculate exposure to Clover Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clover Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 364.8 M | 383 M |
Clover Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clover 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 | 490 M |
Additional Tools for Clover Stock Analysis
When running Clover Health's price analysis, check to measure Clover 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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover 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 Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.