Addus HomeCare Valuation
| A41 Stock | EUR 86.50 0.50 0.57% |
At this time, the firm appears to be overvalued. Addus HomeCare shows a prevailing Real Value of €72.31 per share. The current price of the firm is €86.5. Our model approximates the value of Addus HomeCare from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0762 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Addus HomeCare's price fluctuation is very steady at this time. Calculation of the real value of Addus HomeCare is based on 3 months time horizon. Increasing Addus HomeCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Addus HomeCare is useful when determining the fair value of the Addus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Addus HomeCare. Since Addus HomeCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addus Stock. However, Addus HomeCare'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 86.5 | Real 72.31 | Hype 86.5 | Naive 87.86 |
The real value of Addus Stock, also known as its intrinsic value, is the underlying worth of Addus HomeCare Company, which is reflected in its stock price. It is based on Addus HomeCare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare helps investors to forecast how Addus 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 Addus HomeCare more accurately as focusing exclusively on Addus HomeCare's fundamentals will not take into account other important factors: Addus HomeCare Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Addus HomeCare's current stock value. Our valuation model uses many indicators to compare Addus HomeCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addus HomeCare competition to find correlations between indicators driving Addus HomeCare's intrinsic value. More Info.Addus HomeCare 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Addus HomeCare is roughly 18.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Addus HomeCare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare and how it compares across the competition.
About Addus HomeCare Valuation
The stock valuation mechanism determines the current worth of Addus HomeCare on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Addus HomeCare. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Addus HomeCare based exclusively on its fundamental and basic technical indicators. By analyzing Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare. We calculate exposure to Addus HomeCare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Addus HomeCare's related companies.Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas. Addus HomeCare operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30990 people.
8 Steps to conduct Addus HomeCare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Addus HomeCare'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 Addus HomeCare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Addus HomeCare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Addus HomeCare's revenue streams: Identify Addus HomeCare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Addus HomeCare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Addus HomeCare's growth potential: Evaluate Addus HomeCare's management, business model, and growth potential.
- Determine Addus HomeCare'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 Addus HomeCare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addus HomeCare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Addus Stock please use our How to Invest in Addus HomeCare guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Addus Stock analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |