CorVel Corp Valuation
| CRVL Stock | USD 239.67 0.41 0.17% |
At this time, the firm appears to be overvalued. CorVel Corp shows a prevailing Real Value of $204.27 per share. The current price of the firm is $239.67. Our model approximates the value of CorVel Corp from analyzing the firm fundamentals such as Return On Equity of 0.35, current valuation of 3.94 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting CorVel Corp's valuation include:
Price Book 17.3175 | Enterprise Value 3.9 B | Enterprise Value Ebitda 32.8272 | Price Sales 5.2283 | Trailing PE 55.5741 |
Overvalued
Today
Please note that CorVel Corp's price fluctuation is very steady at this time. Calculation of the real value of CorVel Corp is based on 3 months time horizon. Increasing CorVel Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CorVel Corp is useful when determining the fair value of the CorVel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CorVel Corp. Since CorVel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CorVel Stock. However, CorVel Corp'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 239.67 | Real 204.27 | Hype 240.08 | Naive 239.21 |
The real value of CorVel Stock, also known as its intrinsic value, is the underlying worth of CorVel Corp Company, which is reflected in its stock price. It is based on CorVel Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CorVel Corp'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 CorVel Corp'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 CorVel Corp helps investors to forecast how CorVel 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 CorVel Corp more accurately as focusing exclusively on CorVel Corp'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 CorVel Corp's intrinsic value based on its ongoing forecasts of CorVel Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CorVel Corp's closest peers. When choosing an evaluation method for CorVel Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
CorVel Corp Investments |
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CorVel Valuation Trend
Knowing CorVel Corp's actual value is paramount for traders to make sound investment determinations. CorVel Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CorVel Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CorVel Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
CorVel Market Cap
CorVel Corp is number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 129.97 Billion. CorVel Corp holds roughly 4.1 Billion in market capitalization claiming about 3% of equities under Health Care industry.CorVel Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CorVel Corp's current stock value. Our valuation model uses many indicators to compare CorVel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CorVel Corp competition to find correlations between indicators driving CorVel Corp's intrinsic value. More Info.CorVel Corp is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CorVel Corp is roughly 3.71 . Price To Book Ratio is expected to rise to 15.41 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CorVel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CorVel Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CorVel Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CorVel Corp'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 CorVel Corp and how it compares across the competition.
About CorVel Corp Valuation
The stock valuation mechanism determines the current worth of CorVel Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CorVel Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CorVel Corp based exclusively on its fundamental and basic technical indicators. By analyzing CorVel Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CorVel Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CorVel Corp. We calculate exposure to CorVel Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CorVel Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182 M | 191.1 M | |
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.20 | 0.17 |
8 Steps to conduct CorVel Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CorVel Corp'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 CorVel Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CorVel Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CorVel Corp's revenue streams: Identify CorVel Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CorVel Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CorVel Corp's growth potential: Evaluate CorVel Corp's management, business model, and growth potential.
- Determine CorVel Corp'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 CorVel Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CorVel Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as CorVel Corp 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 | 17.6 M | |
| Quarterly Earnings Growth Y O Y | 0.031 |
CorVel Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of CorVel Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CorVel we look at many different elements of the entity such as CorVel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CorVel Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CorVel Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CorVel Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CorVel Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CorVel Corp's worth.When determining whether CorVel Corp is a strong investment it is important to analyze CorVel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CorVel Corp's future performance. For an informed investment choice regarding CorVel Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for CorVel Stock analysis
When running CorVel Corp's price analysis, check to measure CorVel Corp'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 CorVel Corp is operating at the current time. Most of CorVel Corp's value examination focuses on studying past and present price action to predict the probability of CorVel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CorVel Corp's price. Additionally, you may evaluate how the addition of CorVel Corp to your portfolios can decrease your overall portfolio volatility.
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Is CorVel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. If investors know CorVel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CorVel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.031 | Earnings Share 4.32 | Revenue Per Share 45.138 | Quarterly Revenue Growth 0.128 | Return On Assets 0.1394 |
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.