Induction Healthcare Valuation
| INHC Stock | 9.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Induction Healthcare retains a regular Real Value of USD7.33 per share. The prevalent price of the firm is USD9.0. Our model calculates the value of Induction Healthcare from evaluating the firm fundamentals such as Return On Asset of -0.1, return on equity of -0.17, and Current Valuation of 4.81 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4643 | Enterprise Value 4.8 M | Enterprise Value Ebitda (2.84) | Price Sales 0.6609 | Forward PE 21.5054 |
Overvalued
Today
Please note that Induction Healthcare's price fluctuation is somewhat reliable at this time. Calculation of the real value of Induction Healthcare is based on 3 months time horizon. Increasing Induction Healthcare'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 Induction stock is determined by what a typical buyer is willing to pay for full or partial control of Induction Healthcare Group. Since Induction Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Induction Stock. However, Induction Healthcare'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 9.0 | Real 7.33 | Hype 8.92 | Naive 9.33 |
The intrinsic value of Induction Healthcare'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 Induction Healthcare'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 Induction Healthcare Group helps investors to forecast how Induction 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 Induction Healthcare more accurately as focusing exclusively on Induction Healthcare's fundamentals will not take into account other important factors: Induction Healthcare Cash |
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Induction Healthcare Total Value Analysis
Induction Healthcare Group is currently projected to have takeover price of 4.81 M with market capitalization of 8.45 M, debt of 57 K, 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 Induction Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.81 M | 8.45 M | 57 K |
Induction Healthcare Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Induction Healthcare recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Induction Healthcare's historical financial statements, Induction Healthcare Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Induction Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Induction Healthcare has an asset utilization ratio of 40.89 percent. This implies that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Induction Healthcare Group is more efficient with each dollar of assets it utilizes for everyday operations.Induction Healthcare Ownership Allocation
Induction Healthcare Group has a total of 93.85 Million outstanding shares. Induction Healthcare secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Induction Healthcare Profitability Analysis
The company reported the revenue of 13.65 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 4.99 M.About Induction Healthcare Valuation
The stock valuation mechanism determines Induction Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Induction Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Induction Healthcare. We calculate exposure to Induction Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Induction Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.7 M | 11.2 M |
Additional Tools for Induction Stock Analysis
When running Induction Healthcare's price analysis, check to measure Induction Healthcare'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 Induction Healthcare is operating at the current time. Most of Induction Healthcare's value examination focuses on studying past and present price action to predict the probability of Induction Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Induction Healthcare's price. Additionally, you may evaluate how the addition of Induction Healthcare to your portfolios can decrease your overall portfolio volatility.