Allscripts Healthcare Solutions Valuation
| MDRXDelisted Stock | USD 6.13 0.53 9.46% |
At this time, the firm appears to be overvalued. Allscripts Healthcare shows a prevailing Real Value of $5.82 per share. The current price of the firm is $6.13. Our model approximates the value of Allscripts Healthcare from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 395.97 M, and Return On Equity of 0.0893 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Allscripts Healthcare's price fluctuation is relatively risky at this time. Calculation of the real value of Allscripts Healthcare is based on 3 months time horizon. Increasing Allscripts Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Allscripts Healthcare Solutions is useful when determining the fair value of the Allscripts stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Allscripts Healthcare. Since Allscripts Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allscripts Stock. However, Allscripts 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 6.13 | Real 5.82 | Hype 5.97 | Naive 4.7 |
The real value of Allscripts Stock, also known as its intrinsic value, is the underlying worth of Allscripts Healthcare Company, which is reflected in its stock price. It is based on Allscripts Healthcare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Allscripts 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 Allscripts 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 Allscripts Healthcare Solutions helps investors to forecast how Allscripts 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 Allscripts Healthcare more accurately as focusing exclusively on Allscripts Healthcare's fundamentals will not take into account other important factors: Allscripts Healthcare Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Allscripts Healthcare's current stock value. Our valuation model uses many indicators to compare Allscripts Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allscripts Healthcare competition to find correlations between indicators driving Allscripts Healthcare's intrinsic value. More Info.Allscripts Healthcare Solutions is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allscripts Healthcare Solutions is roughly 6.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allscripts Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allscripts Healthcare'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 Allscripts Healthcare'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 Allscripts Healthcare'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 Allscripts Healthcare and how it compares across the competition.
About Allscripts Healthcare Valuation
The delisted stock valuation mechanism determines the current worth of Allscripts Healthcare Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Allscripts Healthcare Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allscripts Healthcare based exclusively on its fundamental and basic technical indicators. By analyzing Allscripts Healthcare'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 Allscripts Healthcare'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 Allscripts Healthcare. We calculate exposure to Allscripts Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Allscripts Healthcare's related companies.Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. Allscripts Healthcare Solutions, Inc. was founded in 1986 and is headquartered in Chicago, Illinois. Allscripts Hlthcare operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people.
8 Steps to conduct Allscripts Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allscripts Healthcare'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 Allscripts Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allscripts Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allscripts Healthcare's revenue streams: Identify Allscripts Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allscripts Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allscripts Healthcare's growth potential: Evaluate Allscripts Healthcare's management, business model, and growth potential.
- Determine Allscripts Healthcare'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 Allscripts Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allscripts Healthcare 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 Allscripts Healthcare 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 | 138.7 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Forward Price Earnings | 15.1745 |
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 metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Allscripts Stock
If you are still planning to invest in Allscripts Healthcare 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 Allscripts Healthcare's history and understand the potential risks before investing.
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