Henry Schein Valuation
| HS2 Stock | EUR 70.64 1.70 2.47% |
At this time, the firm appears to be fairly valued. Henry Schein retains a regular Real Value of €69.27 per share. The prevalent price of the firm is €70.64. Our model calculates the value of Henry Schein from evaluating the firm fundamentals such as Return On Asset of 0.0642, return on equity of 0.12, and Current Valuation of 11.9 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Henry Schein's price fluctuation is very steady at this time. Calculation of the real value of Henry Schein is based on 3 months time horizon. Increasing Henry Schein'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 Henry stock is determined by what a typical buyer is willing to pay for full or partial control of Henry Schein. Since Henry Schein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henry Stock. However, Henry Schein'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 70.64 | Real 69.27 | Hype 70.64 | Naive 65.88 |
The real value of Henry Stock, also known as its intrinsic value, is the underlying worth of Henry Schein Company, which is reflected in its stock price. It is based on Henry Schein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henry Schein'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, or news.
Estimating the potential upside or downside of Henry Schein helps investors to forecast how Henry 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 Henry Schein more accurately as focusing exclusively on Henry Schein's fundamentals will not take into account other important factors: Henry Schein Total Value Analysis
Henry Schein is currently estimated to have takeover price of 11.9 B with market capitalization of 9.53 B, debt of 1.04 B, and cash on hands of 88.11 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 Henry Schein fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.9 B | 9.53 B | 1.04 B | 88.11 M |
Henry Schein Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Henry Schein was currently reported as 26.15. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Henry Schein had not issued any dividends in recent years. The entity had 2:1 split on the 15th of September 2017. Based on the analysis of Henry Schein's profitability, liquidity, and operating efficiency, Henry Schein is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Henry Schein Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henry Schein has an asset utilization ratio of 146.94 percent. This implies that the Company is making €1.47 for each dollar of assets. An increasing asset utilization means that Henry Schein is more efficient with each dollar of assets it utilizes for everyday operations.Henry Schein Ownership Allocation
Henry Schein secures a total of 131.28 Million outstanding shares. The majority of Henry Schein outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Henry Schein to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Henry Schein. Please pay attention to any change in the institutional holdings of Henry Schein as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Henry Schein Profitability Analysis
The company reported the revenue of 12.65 B. Net Income was 538 M with profit before overhead, payroll, taxes, and interest of 3.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henry Schein'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 Henry Schein and how it compares across the competition.
About Henry Schein Valuation
The stock valuation mechanism determines Henry Schein's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henry Schein. We calculate exposure to Henry Schein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henry Schein's related companies.Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. The company was founded in 1932 and is headquartered in Melville, New York. HENRY SCHEIN operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
8 Steps to conduct Henry Schein's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Henry Schein'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 Henry Schein's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Henry Schein's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Henry Schein's revenue streams: Identify Henry Schein's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Henry Schein's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Henry Schein's growth potential: Evaluate Henry Schein's management, business model, and growth potential.
- Determine Henry Schein'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 Henry Schein's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Henry Stock analysis
When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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