MyHealthChecked Plc Valuation
| MHC Stock | 10.25 0.50 4.65% |
At this time, the firm appears to be overvalued. MyHealthChecked Plc secures a last-minute Real Value of USD9.5 per share. The latest price of the firm is USD10.25. Our model forecasts the value of MyHealthChecked Plc from analyzing the firm fundamentals such as profit margin of (0.11) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7647 | Enterprise Value 120.9 K | Enterprise Value Ebitda 2.9385 | Price Sales 0.5678 | Enterprise Value Revenue 0.0335 |
Overvalued
Today
Please note that MyHealthChecked Plc's price fluctuation is somewhat reliable at this time. Calculation of the real value of MyHealthChecked Plc is based on 3 months time horizon. Increasing MyHealthChecked Plc'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 MyHealthChecked stock is determined by what a typical buyer is willing to pay for full or partial control of MyHealthChecked Plc. Since MyHealthChecked Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MyHealthChecked Stock. However, MyHealthChecked Plc'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 10.25 | Real 9.5 | Hype 10.25 | Naive 9.97 |
The real value of MyHealthChecked Stock, also known as its intrinsic value, is the underlying worth of MyHealthChecked Plc Company, which is reflected in its stock price. It is based on MyHealthChecked Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MyHealthChecked Plc'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 MyHealthChecked Plc helps investors to forecast how MyHealthChecked 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 MyHealthChecked Plc more accurately as focusing exclusively on MyHealthChecked Plc's fundamentals will not take into account other important factors: MyHealthChecked Plc Cash |
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MyHealthChecked Plc Total Value Analysis
MyHealthChecked Plc is now forecasted to have takeover price of 120.86 K with market capitalization of 5.33 M, debt of 1.83 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 MyHealthChecked Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.86 K | 5.33 M | 1.83 M |
MyHealthChecked Plc Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MyHealthChecked Plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 12th of May 2023. Based on the measurements of operating efficiency obtained from MyHealthChecked Plc's historical financial statements, MyHealthChecked Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.MyHealthChecked Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MyHealthChecked Plc has an asset utilization ratio of 40.98 percent. This indicates that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that MyHealthChecked Plc is more efficient with each dollar of assets it utilizes for everyday operations.MyHealthChecked Plc Ownership Allocation
MyHealthChecked Plc maintains a total of 52.04 Million outstanding shares. MyHealthChecked Plc holds significant 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MyHealthChecked Plc Profitability Analysis
The company reported the revenue of 3.61 M. Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 1.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MyHealthChecked Plc'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 MyHealthChecked Plc and how it compares across the competition.
About MyHealthChecked Plc Valuation
The stock valuation mechanism determines MyHealthChecked Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of MyHealthChecked Plc. We calculate exposure to MyHealthChecked Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MyHealthChecked Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -194 K | -184.3 K |
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When running MyHealthChecked Plc's price analysis, check to measure MyHealthChecked Plc'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 MyHealthChecked Plc is operating at the current time. Most of MyHealthChecked Plc's value examination focuses on studying past and present price action to predict the probability of MyHealthChecked Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MyHealthChecked Plc's price. Additionally, you may evaluate how the addition of MyHealthChecked Plc to your portfolios can decrease your overall portfolio volatility.
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