DRI Healthcare Valuation
| DHT-U Stock | USD 10.15 0.15 1.50% |
At this time, the firm appears to be undervalued. DRI Healthcare Trust shows a prevailing Real Value of $11.9 per share. The current price of the firm is $10.15. Our model computes the value of DRI Healthcare Trust from examining the firm fundamentals such as profit margin of 0.05 %, and Current Valuation of 841.97 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DRI Healthcare's valuation include:
Price Book 1.0735 | Enterprise Value 842 M | Price Sales 2.9117 | Forward PE 21.5517 | Enterprise Value Revenue 5.7936 |
Undervalued
Today
Please note that DRI Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of DRI Healthcare Trust is based on 3 months time horizon. Increasing DRI Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DRI Healthcare's intrinsic value may or may not be the same as its current market price of 10.15, 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 10.15 | Real 11.9 | Hype 10.0 |
The intrinsic value of DRI 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 DRI 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 DRI Healthcare Trust helps investors to forecast how DRI 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 DRI Healthcare more accurately as focusing exclusively on DRI Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DRI Healthcare's intrinsic value based on its ongoing forecasts of DRI Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DRI Healthcare's closest peers.
DRI Healthcare Cash |
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DRI Valuation Trend
DRI Healthcare's real value is important for investors to make better decisions and a more accurate overall view of DRI Healthcare's financial worth over time. Using both DRI Healthcare's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
DRI Healthcare Total Value Analysis
DRI Healthcare Trust is currently anticipated to have takeover price of 841.97 M with market capitalization of 563.86 M, debt of 145.48 M, and cash on hands of 43.04 M. 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 DRI Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
841.97 M | 563.86 M | 145.48 M | 43.04 M |
DRI Healthcare Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. DRI Healthcare Trust recorded a loss per share of 0.04. The entity last dividend was issued on the 27th of September 2024. Based on the measurements of operating efficiency obtained from DRI Healthcare's historical financial statements, DRI Healthcare Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.4234 |
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| Total Cash From Operating Activities | 67.7 M | 77.3 M |
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DRI Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DRI Healthcare has an asset utilization ratio of 26.11 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that DRI Healthcare Trust is more efficient with each dollar of assets it utilizes for everyday operations.DRI Healthcare Ownership Allocation
DRI Healthcare holds a total of 56.39 Million outstanding shares. 30% of DRI Healthcare Trust outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.DRI Healthcare Profitability Analysis
The company reported the revenue of 217.98 M. Net Income was 92.3 M with profit before overhead, payroll, taxes, and interest of 93.03 M.DRI Healthcare Past Distributions to stockholders
About DRI Healthcare Valuation
The stock valuation mechanism determines DRI Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DRI Healthcare Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DRI Healthcare. We calculate exposure to DRI Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRI Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 218 M | 136.1 M | |
| Pretax Profit Margin | 0.42 | 0.23 | |
| Operating Profit Margin | 0.42 | 0.23 | |
| Net Profit Margin | 0.42 | 0.23 | |
| Gross Profit Margin | 0.33 | 0.30 |
Additional Tools for DRI Stock Analysis
When running DRI Healthcare's price analysis, check to measure DRI 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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI 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 DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.