EHealth Valuation
| EHTH Stock | USD 5.50 0.13 2.42% |
At this time, the firm appears to be undervalued. eHealth shows a prevailing Real Value of $6.86 per share. The current price of the firm is $5.5. Our model computes the value of eHealth from inspecting the firm fundamentals such as Current Valuation of 469.78 M, operating margin of (0.74) %, and Return On Equity of -0.0421 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EHealth's valuation include:
Price Book 0.3234 | Enterprise Value 469.8 M | Enterprise Value Ebitda 40.6476 | Price Sales 0.3423 | Forward PE 18.1818 |
Undervalued
Today
Please note that EHealth's price fluctuation is slightly risky at this time. Calculation of the real value of eHealth is based on 3 months time horizon. Increasing EHealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EHealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EHealth Stock. However, EHealth'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 5.5 | Real 6.86 | Target 11.33 | Hype 5.81 | Naive 5.56 |
The intrinsic value of EHealth's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EHealth's stock price.
Estimating the potential upside or downside of eHealth helps investors to forecast how EHealth 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 EHealth more accurately as focusing exclusively on EHealth's fundamentals will not take into account other important factors: When choosing an evaluation method for eHealth, 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 all methods to arrive at a better estimate.
EHealth Cash |
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EHealth Valuation Trend
EHealth's real value analysis enables investors to forecast the earnings more efficiently. Using both EHealth'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 decisions.
EHealth Revenue by Product
EHealth Total Value Analysis
eHealth is currently anticipated to have valuation of 469.78 M with market capitalization of 159.13 M, debt of 103.16 M, and cash on hands of 164.75 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 EHealth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
469.78 M | 159.13 M | 103.16 M | 164.75 M |
EHealth Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHealth has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded a loss per share of 2.62. The firm had not issued any dividends in recent years. Based on the key indicators obtained from EHealth's historical financial statements, eHealth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.EHealth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EHealth has an asset utilization ratio of 40.68 percent. This signifies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that eHealth is more efficient with each dollar of assets it utilizes for everyday operations.EHealth Ownership Allocation
EHealth holds a total of 29.63 Million outstanding shares. Over half of EHealth's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EHealth Profitability Analysis
The company reported the previous year's revenue of 452.87 M. Net Loss for the year was (28.21 M) with profit before overhead, payroll, taxes, and interest of 403.71 M.About EHealth Valuation
An absolute valuation paradigm, as applied to EHealth Stock, attempts to find the value of eHealth based on its fundamental and basic technical indicators. By analyzing EHealth's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EHealth'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 EHealth. We calculate exposure to EHealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EHealth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 451.1 M | 473.7 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 1.00 | 0.78 |
EHealth 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.
| Common Stock Shares Outstanding | 28 M | |
| Quarterly Earnings Growth Y O Y | 2.108 | |
| Forward Price Earnings | 18.1818 |
EHealth Current Valuation Indicators
Valuation refers to the process of determining the present value of eHealth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EHealth we look at many different elements of the entity such as EHealth's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EHealth, 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 EHealth'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 EHealth's worth.Complementary Tools for EHealth Stock analysis
When running EHealth's price analysis, check to measure EHealth'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 EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
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