BrightSpring Health Valuation
| BTSG Stock | 39.68 1.32 3.44% |
At this time, the firm appears to be undervalued. BrightSpring Health shows a prevailing Real Value of USD41.01 per share. The current price of the firm is USD39.68. Our model approximates the value of BrightSpring Health from analyzing the firm fundamentals such as Current Valuation of 9.28 B, return on equity of 0.0628, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6981 | Enterprise Value | Enterprise Value Ebitda 17.829 | Price Sales 0.5201 | Forward PE 35.9712 |
Undervalued
Today
Please note that BrightSpring Health's price fluctuation is very steady at this time. Calculation of the real value of BrightSpring Health is based on 3 months time horizon. Increasing BrightSpring Health'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 BrightSpring stock is determined by what a typical buyer is willing to pay for full or partial control of BrightSpring Health Services. Since BrightSpring Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrightSpring Stock. However, BrightSpring Health'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 39.68 | Real 41.01 | Target 44.47 | Hype 38.97 | Naive 38.23 |
The real value of BrightSpring Stock, also known as its intrinsic value, is the underlying worth of BrightSpring Health Company, which is reflected in its stock price. It is based on BrightSpring Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BrightSpring Health'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 BrightSpring Health Services helps investors to forecast how BrightSpring 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 BrightSpring Health more accurately as focusing exclusively on BrightSpring Health's fundamentals will not take into account other important factors: BrightSpring Health Cash |
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BrightSpring Health Total Value Analysis
BrightSpring Health Services is currently projected to have valuation of 9.28 B with market capitalization of 6.92 B, debt of 2.9 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BrightSpring Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.28 B | 6.92 B | 2.9 B |
BrightSpring Health Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of BrightSpring Health was currently reported as 8.79. The company had not issued any dividends in recent years. BrightSpring Health Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0263 | 0.0211 |
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| Operating Income | 169.5 M | 237.3 M |
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BrightSpring Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BrightSpring Health has an asset utilization ratio of 190.11 percent. This implies that the Company is making USD1.9 for each dollar of assets. An increasing asset utilization means that BrightSpring Health Services is more efficient with each dollar of assets it utilizes for everyday operations.BrightSpring Health Profitability Analysis
Considering the key profitability indicators obtained from BrightSpring Health's historical financial statements, BrightSpring Health's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess BrightSpring Health's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -16.3 M | Current Value -17.1 M | Quarterly Volatility 43.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.19 | 0.16 |
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| Operating Profit Margin | 0.0263 | 0.0211 |
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For BrightSpring Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BrightSpring Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BrightSpring Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BrightSpring Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BrightSpring Health over time as well as its relative position and ranking within its peers.
BrightSpring Health Earnings per Share Projection vs Actual
By analyzing BrightSpring Health's earnings estimates, investors can diagnose different trends across BrightSpring Health's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BrightSpring Health Services is based on EPS before non-recurring items and includes expenses related to employee stock options.BrightSpring Health Ownership Allocation
The majority of BrightSpring Health Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BrightSpring Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BrightSpring Health. Please pay attention to any change in the institutional holdings of BrightSpring Health Services as this could imply that something significant has changed or is about to change at the company.BrightSpring Health Profitability Analysis
The company reported the previous year's revenue of 11.27 B. Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 1.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BrightSpring Health'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 BrightSpring Health and how it compares across the competition.
About BrightSpring Health Valuation
The stock valuation mechanism determines BrightSpring Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of BrightSpring Health. We calculate exposure to BrightSpring Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrightSpring Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.2 B | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.19 |
BrightSpring Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as BrightSpring Health 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 | 193 M | |
| Quarterly Earnings Growth Y O Y | 0.383 | |
| Forward Price Earnings | 35.9712 |
BrightSpring Health Current Valuation Indicators
Valuation refers to the process of determining the present value of BrightSpring Health Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BrightSpring we look at many different elements of the entity such as BrightSpring's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BrightSpring Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BrightSpring Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BrightSpring Health's worth.Complementary Tools for BrightSpring Stock analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.
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