Nanthealth LLC Valuation
| NHDelisted Stock | USD 0.42 0.01 2.44% |
Nanthealth LLC is overvalued. Nanthealth LLC secures a last-minute Real Value of $0.4 per share. The latest price of the firm is $0.42. Our model forecasts the value of Nanthealth LLC from analyzing the firm fundamentals such as Return On Asset of -0.18, operating margin of (0.75) %, and Shares Outstanding of 7.7 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nanthealth LLC's price fluctuation is very steady at this time. Calculation of the real value of Nanthealth LLC is based on 3 months time horizon. Increasing Nanthealth LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nanthealth LLC is useful when determining the fair value of the Nanthealth stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nanthealth LLC. Since Nanthealth LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanthealth Stock. However, Nanthealth LLC'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 0.42 | Real 0.4 | Hype 0.42 | Naive 0.73 |
The real value of Nanthealth Stock, also known as its intrinsic value, is the underlying worth of Nanthealth LLC Company, which is reflected in its stock price. It is based on Nanthealth LLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nanthealth LLC'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 Nanthealth LLC'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 Nanthealth LLC helps investors to forecast how Nanthealth 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 Nanthealth LLC more accurately as focusing exclusively on Nanthealth LLC's fundamentals will not take into account other important factors: Nanthealth LLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nanthealth LLC's current stock value. Our valuation model uses many indicators to compare Nanthealth LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanthealth LLC competition to find correlations between indicators driving Nanthealth LLC's intrinsic value. More Info.Nanthealth LLC is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanthealth LLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanthealth LLC'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 Nanthealth LLC'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 Nanthealth LLC'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 Nanthealth LLC and how it compares across the competition.
About Nanthealth LLC Valuation
The delisted stock valuation mechanism determines the current worth of Nanthealth LLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nanthealth LLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nanthealth LLC based exclusively on its fundamental and basic technical indicators. By analyzing Nanthealth LLC'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 Nanthealth LLC'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 Nanthealth LLC. We calculate exposure to Nanthealth LLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nanthealth LLC's related companies.NantHealth, Inc., together with its subsidiaries, operates as a healthcare IT company in the United States, Canada, and the United Kingdom. The company was incorporated in 2010 and is headquartered in Morrisville, North Carolina. Nanthealth operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.
8 Steps to conduct Nanthealth LLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nanthealth LLC'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 Nanthealth LLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanthealth LLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanthealth LLC's revenue streams: Identify Nanthealth LLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanthealth LLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanthealth LLC's growth potential: Evaluate Nanthealth LLC's management, business model, and growth potential.
- Determine Nanthealth LLC'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 Nanthealth LLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nanthealth LLC 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 Nanthealth LLC 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 | 7.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Nanthealth LLC information on this page should be used as a complementary analysis to other Nanthealth LLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Nanthealth Stock
If you are still planning to invest in Nanthealth LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanthealth LLC's history and understand the potential risks before investing.
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