Universal Health Valuation
| WY8 Stock | EUR 34.69 0.21 0.60% |
At this time, the company appears to be overvalued. Universal Health Realty has a current Real Value of €28.97 per share. The regular price of the company is €34.69. Our model measures the value of Universal Health Realty from inspecting the company fundamentals such as Price To Earning of 54.34 X, cash per share of 0.44 X, and Net Income of 21.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Health's price fluctuation is very steady at this time. Calculation of the real value of Universal Health Realty is based on 3 months time horizon. Increasing Universal 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 Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Health Realty. Since Universal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal 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 34.69 | Real 28.97 | Hype 34.9 | Naive 35.76 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Health Realty Company, which is reflected in its stock price. It is based on Universal Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal 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, or news.
Estimating the potential upside or downside of Universal Health Realty helps investors to forecast how Universal 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 Universal Health more accurately as focusing exclusively on Universal Health's fundamentals will not take into account other important factors: Universal Health Total Value Analysis
Universal Health Realty is at this time estimated to have takeover price of 0 with market capitalization of 1.04 B, debt of 44.73 M, and cash on hands of 6.03 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 Universal Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.04 B | 44.73 M | 6.03 M |
Universal Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Universal implies not a very effective usage of assets in July.Universal Health Profitability Analysis
The company reported the revenue of 90.62 M. Net Income was 21.1 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Health'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 Universal Health and how it compares across the competition.
About Universal Health Valuation
The stock valuation mechanism determines Universal Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Health. We calculate exposure to Universal Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Health's related companies.Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medicaloffice buildings, free-standing emergency departments and childcare centers. We have investments in sixty-nine properties located in twenty states. Universal Health operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Universal Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Health'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 Universal Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Health's revenue streams: Identify Universal Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Health's growth potential: Evaluate Universal Health's management, business model, and growth potential.
- Determine Universal Health'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 Universal Health'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 Universal Stock analysis
When running Universal Health's price analysis, check to measure Universal 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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal 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 Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |