Logo Spółki Astrana Health, Inc.


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 22.04
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 13.6

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 12.2 22.7 1.9
Astrana Health, Inc. 34.8 118.8 1.5
Mediana / Astrana Health, Inc. 0.3 0.2 1.3
Pozostałe spółki z branży Medical - Care Facilities
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Humana AB (publ) HUM.ST 246 5.8 10.1 0.8 Stockholm Stock Exchange
Fresenius Medical Care AG & Co. KGaA FME.DE 13,683 6.9 18.3 0.9 Frankfurt Stock Exchange
Surgery Partners, Inc. SGRY 2,222 4.3 -12.6 1.3 NASDAQ Global Select
American Oncology Network, Inc. AONC 325 26.4 45.3 9.3 NASDAQ Capital Market
Bangkok Dusit Medical Services Public Company Limited BDMS-R.BK 9,372 11.3 18.4 3.0 Thailand
Encompass Health Corporation EHC 11,310 8.9 21.6 3.7 New York Stock Exchange
Summerset Group Holdings Limited SNZ.AX 1,782 149.8 8.4 1.0 Australian Securities Exchange
Option Care Health, Inc. OPCH 4,928 10.8 24.3 3.7 NASDAQ Global Select
Shalby Limited SHALBY.NS 236 14.5 -4,854.3 2.6 National Stock Exchange of India
China Resources Medical Holdings Company Limited 1515.HK 539 3.7 8.1 0.6 HKSE
Bangkok Dusit Medical Services Public Company Limited BDMS.BK 9,372 11.3 18.4 3.0 Thailand
Ladprao General Hospital Public Company Limited LPH.BK 82 7.1 17.8 1.4 Thailand
China Medical & HealthCare Group Limited 0383.HK 143 7.2 58.5 0.6 Hong Kong Stock Exchange
Oceania Healthcare Limited OCA.AX 365 -532.6 21.0 0.6 Australian Securities Exchange
Rainbow Children's Medicare Limited RAINBOW.NS 1,525 30.1 53.3 9.3 National Stock Exchange of India
HealthCare Global Enterprises Limited HCG.BO 1,118 29.9 279.2 10.5 Bombay Stock Exchange
EMEIS EMEIS.PA 2,552 13.3 -5.3 1.3 Paris
Cross Country Healthcare, Inc. CCRN 263 20.1 -31.1 0.8 NASDAQ Global Select
Bumrungrad Hospital Public Company Limited BH-R.BK 3,903 13.2 18.2 4.7 Thailand
Beijing Health (Holdings) Limited 2389.HK 57 -5.9 -5.0 0.3 HKSE
Guangdong Kanghua Healthcare Co., Ltd. 3689.HK 89 2.8 8.2 0.4 HKSE
EMC Instytut Medyczny SA EMC.WA 129 9.4 38.4 2.1 Warsaw Stock Exchange
Pihlajalinna Oyj PIHLIS.HE 379 4.4 9.3 1.8 Helsinki
Ambea AB (publ) AMBEA.ST 1,172 8.7 17.2 2.2 Stockholm Stock Exchange
Aevis Victoria SA AEVS.SW 1,369 13.9 526.7 2.0 Swiss Exchange
biote Corp. BTMD 123 2.3 2.9 -1.1 NASDAQ Global Market
Rajthanee Hospital Public Company Limited RJH.BK 110 8.4 9.1 1.7 Thailand
Acadia Healthcare Company, Inc. ACHC 1,409 7.7 11.2 0.5 NASDAQ Global Select
Beauty Farm Medical and Health Industry Inc. 2373.HK 761 11.4 19.6 6.0 HKSE
Concord Healthcare Grp Co Ltd 2453.HK 190 -28.6 -2.8 0.8 HKSE
Ratchaphruek Hospital Public Company Limited RPH.BK 82 7.8 14.5 1.6 Thailand
Healthcare Services Group, Inc. HCSG 1,376 17.5 34.7 2.3 NASDAQ Global Select
KPJ Healthcare Berhad 5878.KL 2,763 14.0 32.8 4.4 Kuala Lumpur
Narayana Hrudayalaya Limited NH.BO 4,327 30.9 49.7 10.8 Bombay Stock Exchange
Town Health International Medical Group Limited 3886.HK 222 5.2 -12.1 0.6 HKSE
HCA Healthcare, Inc. HCA 117,645 11.3 19.3 -22.1 New York Stock Exchange
Universal Health Services, Inc. UHS 14,868 8.0 11.4 2.2 New York Stock Exchange
Fortis Healthcare Limited FORTIS.NS 7,458 39.3 67.4 7.3 National Stock Exchange of India
Astrana Health, Inc. ASTH 1,075 34.8 118.8 1.5 NASDAQ Capital Market
Athens Medical C.S.A. IATR.AT 192 11.4 92.1 1.5 Athens
Srivichaivejvivat Public Company Limited VIH.BK 158 6.9 13.9 1.4 Thailand
Select Medical Holdings Corporation SEM 1,853 6.0 17.4 1.1 New York Stock Exchange
Clariane SE CLARI.PA 1,623 5.4 -28.2 0.4 Paris
Hygeia Healthcare Holdings Co., Limited 6078.HK 964 15.6 21.2 1.0 HKSE
AMN Healthcare Services, Inc. AMN 627 -10.5 -2.3 1.0 New York Stock Exchange
Regis Healthcare Limited REG.AX 1,542 9.1 48.7 -138.5 Australian Securities Exchange
Medical Facilities Corporation DR.TO 214 3.2 3.0 3.1 Toronto Stock Exchange
Wattanapat Hospital Trang Public Company Limited WPH.BK 124 8.1 11.3 2.2 Thailand
Extendicare Inc. EXE.TO 1,351 12.6 22.7 12.7 Toronto Stock Exchange
Amedisys, Inc. AMED 3,321 20.9 22.2 2.7 NASDAQ Global Select
Oceania Healthcare Limited OCA.NZ 368 -532.6 21.0 0.6 NZSE
Arrail Group Limited 6639.HK 132 4.6 33.8 0.4 HKSE
Summerset Group Holdings Limited SUM.NZ 1,692 149.8 8.4 1.0 NZSE
Addus HomeCare Corporation ADUS 2,095 15.5 25.8 2.1 NASDAQ Global Select
Nonthavej Hospital Public Company Limited NTV.BK 113 4.6 10.9 1.3 Thailand
China Evergrande New Energy Vehicle Group Limited 0708.HK 237 -3.6 -0.1 -0.0 HKSE
Apollo Hospitals Enterprise Limited APOLLOHOSP.NS 11,503 35.2 62.7 11.5 National Stock Exchange of India
Kato (Hong Kong) Holdings Limited 2189.HK 55 7.1 20.1 1.0 Hong Kong Stock Exchange
Q & M Dental Group (Singapore) Limited QC7.SI 388 20.3 57.8 4.9 Stock Exchange of Singapore
Pediatrix Medical Group, Inc. MD 1,904 11.1 12.6 2.3 New York Stock Exchange
Fresenius Medical Care AG & Co. KGaA FMS 13,631 7.9 18.4 0.9 New York Stock Exchange
Community Health Systems, Inc. CYH 494 8.3 1.4 -0.3 New York Stock Exchange
Krishna Institute of Medical Sciences Limited KIMS.NS 3,132 38.7 83.9 12.4 National Stock Exchange of India
Terveystalo Oyj TTALO.HE 1,369 7.1 13.2 2.2 Helsinki
Spire Healthcare Group plc SPI.L 945 10.2 49.3 1.2 London Stock Exchange
Al Hammadi Company For Development and Investment 4007.SR 1,227 12.2 15.9 2.3 Saudi
Indraprastha Medical Corporation Limited INDRAMEDCO.NS 482 15.3 26.5 7.0 National Stock Exchange of India
Global Health Limited MEDANTA.BO 3,461 33.2 59.5 9.0 Bombay Stock Exchange
Middle East Healthcare Company 4009.SR 932 7.6 9.2 2.0 Saudi
Sikarin Public Company Limited SKR.BK 473 10.3 22.3 1.9 Thailand
Dr. Sulaiman Al Habib Medical Services Group Company 4013.SR 23,430 30.1 37.3 11.7 Saudi
Mouwasat Medical Services Company 4002.SR 3,744 15.1 20.0 4.0 Saudi
Krishna Institute of Medical Sciences Limited KIMS.BO 3,105 38.7 83.9 12.4 Bombay Stock Exchange
Wenzhou Kangning Hospital Co., Ltd. 2120.HK 107 7.2 14.8 0.6 HKSE
PT Kedoya Adyaraya Tbk RSGK.JK 55 13.5 27.1 1.1 Jakarta Stock Exchange
IHH Healthcare Berhad 5225.KL 18,072 14.3 33.3 2.4 Kuala Lumpur
Aster DM Healthcare Limited ASTERDM.NS 3,650 42.5 104.3 7.6 National Stock Exchange of India
Fortis Healthcare Limited FORTIS.BO 7,453 39.3 67.4 7.3 Bombay Stock Exchange
Sonida Senior Living, Inc. SNDA 579 89.1 -11.6 19.7 New York Stock Exchange
Master Style Public Company Limited MASTER.BK 84 4.7 6.4 0.8 Thailand
PT Siloam International Hospitals Tbk SILO.JK 1,991 13.7 31.7 3.7 Jakarta Stock Exchange
WELL Health Technologies Corp. WELL.TO 734 -75.4 -7.6 1.2 Toronto Stock Exchange
Dr. Agarwal's Eye Hospital Limited DRAGARWQ.BO 285 22.0 43.1 8.6 Bombay Stock Exchange
Indraprastha Medical Corporation Limited INDRAMEDCO.BO 483 15.3 26.5 7.0 Bombay Stock Exchange
Canadian General Medical Center Complex Company 9518.SR 186 50.4 90.1 7.1 Saudi
Shalby Limited SHALBY.BO 237 14.5 -4,854.3 2.6 Bombay Stock Exchange
Chularat Hospital Public Company Limited CHG.BK 535 9.2 18.1 2.2 Thailand
Kovai Medical Center and Hospital Limited KOVAI.BO 730 15.4 28.4 5.4 Bombay Stock Exchange
Narayana Hrudayalaya Limited NH.NS 4,329 30.9 49.7 10.8 National Stock Exchange of India
Naba Alsaha Medical Services Company 9546.SR 156 19.3 27.1 2.9 Saudi
Aster DM Healthcare Limited ASTERDM.BO 3,637 40.4 99.0 7.2 Bombay Stock Exchange
Artemis Medicare Services Limited ARTEMISMED.NS 471 28.2 50.4 5.2 National Stock Exchange of India
Sienna Senior Living Inc. SIA.TO 1,381 22.9 56.6 3.1 Toronto Stock Exchange
U.S. Physical Therapy, Inc. USPH 1,138 11.1 34.2 2.3 New York Stock Exchange
Saint-Care Holding Corporation 2374.T 193 7.0 17.4 1.8 Tokyo
Kindstar Globalgene Technology, Inc. 9960.HK 156 -6.3 -10.3 0.4 HKSE
Max India Limited MAXIND.NS 113 -9.8 -6.6 2.6 National Stock Exchange of India
RHÖN-KLINIKUM Aktiengesellschaft RHK.DE 975 6.9 23.2 0.7 Frankfurt Stock Exchange
Attendo AB (publ) ATT.ST 1,280 7.7 18.7 2.3 Stockholm Stock Exchange
AirSculpt Technologies, Inc. AIRS 191 -121.5 -10.2 2.6 NASDAQ Global Market
Max Healthcare Institute Limited MAXHEALTH.NS 11,893 57.7 95.8 11.7 National Stock Exchange of India
EuroEyes International Eye Clinic Limited 1846.HK 132 4.4 13.7 0.8 HKSE
Bumrungrad Hospital Public Company Limited BH.BK 3,903 13.2 18.2 4.7 Thailand
Praram 9 Hospital Public Company Limited PR9.BK 471 11.3 19.1 2.7 Thailand
DaVita Inc. DVA 8,355 9.0 11.2 -14.8 New York Stock Exchange
VITA 34 AG V3V.DE 110 36.8 -8.7 6.8 Frankfurt Stock Exchange
Rici Healthcare Holdings Limited 1526.HK 198 4.2 6.2 1.1 HKSE
Arabian International Healthcare Holding Company 9530.SR 130 70.1 -8.2 1.5 Saudi
Gushengtang Holdings Limited 2273.HK 834 12.2 18.4 2.7 HKSE
The Oncology Institute, Inc. TOI 301 -6.6 -44.6 -240.6 NASDAQ Capital Market
Chularat Hospital Public Company Limited CHG-R.BK 535 9.2 18.1 2.2 Thailand
KMC Speciality Hospitals (India) Limited KMCSHIL.BO 137 17.7 40.5 6.8 Bombay Stock Exchange
Qomel Co. 9600.SR 93 13.1 20.1 3.7 Saudi
Solasto Corporation 6197.T 324 5.7 12.2 2.3 Tokyo
Mahachai Hospital Public Company Limited M-CHAI.BK 105 8.5 34.8 1.6 Thailand
Ramsay Health Care Limited RHC.AX 5,526 12.5 382.1 1.8 Australian Securities Exchange
Brookdale Senior Living Inc. BKD 2,555 10.8 -8.2 -375.3 New York Stock Exchange
Medicover AB (publ) MCOV-B.ST 3,646 13.4 73.6 6.8 Stockholm Stock Exchange
Ardent Health Partners, LLC ARDT 1,260 5.2 6.0 1.0 New York Stock Exchange
JD Health International Inc. 6618.HK 24,757 64.2 39.1 3.2 HKSE
I'rom Group Co., Ltd. 2372.T 217 34.4 92.5 2.6 Tokyo
PT Bundamedik Tbk BMHS.JK 110 14.8 373.6 1.1 Jakarta Stock Exchange
InnovAge Holding Corp. INNV 684 48.8 -39.3 2.9 NASDAQ Global Select
Jinxin Fertility Group Limited 1951.HK 884 21.8 -6.3 0.7 HKSE
Chiang Mai Ram Medical Business Public Company Limited CMR.BK 172 10.6 65.5 1.6 Thailand
Enhabit, Inc. EHAB 470 -16.0 -3.4 0.9 New York Stock Exchange
Raffles Medical Group Ltd BSL.SI 1,397 13.3 28.6 1.8 Stock Exchange of Singapore
Dallah Healthcare Company 4004.SR 3,410 21.6 24.6 3.1 Saudi
The Joint Corp. JYNT 128 89.3 -133.8 5.7 NASDAQ Capital Market
Solventum Corporation SOLV 14,847 7.2 9.8 3.0 New York Stock Exchange
Aveanna Healthcare Holdings Inc. AVAH 1,944 16.2 25.9 212.5 NASDAQ Global Select
Ramsay Générale de Santé SA GDS.PA 1,165 7.9 -11.3 0.9 Paris
M1 Kliniken AG M12.DE 399 9.2 19.3 2.9 Frankfurt Stock Exchange
Advantage Risk Management Co., Ltd. 8769.T 61 5.0 12.3 2.5 Tokyo
Médica Sur, S.A.B. de C.V. MEDICAB.MX 352 6.6 13.0 2.5 Mexico
Vibhavadi Medical Center Public Company Limited VIBHA.BK 575 16.2 35.0 1.9 Thailand
Chaoju Eye Care Holdings Limited 2219.HK 236 5.3 10.1 0.7 HKSE
LifeStance Health Group, Inc. LFST 2,509 44.8 -275.0 1.7 NASDAQ Global Select
The Ensign Group, Inc. ENSG 10,231 22.7 32.4 5.0 NASDAQ Global Select
Chemed Corporation CHE 6,159 14.7 22.9 5.9 New York Stock Exchange
Rainbow Children's Medicare Limited RAINBOW.BO 1,521 30.1 53.3 9.3 Bombay Stock Exchange
COMPASS Pathways plc CMPS 561 -2.8 -2.2 14.8 NASDAQ Global Select
Pacific Smiles Group Limited PSQ.AX 234 11.1 178.8 5.9 Australian Securities Exchange
HealthCare Global Enterprises Limited HCG.NS 1,120 29.9 279.2 10.5 National Stock Exchange of India
National HealthCare Corporation NHC 2,086 11.7 20.1 2.1 American Stock Exchange
Honliv Healthcare Management Group Company Limited 9906.HK 135 8.8 82.6 1.6 HKSE
Ryman Healthcare Limited RYM.NZ 1,695 -17.8 -4.6 0.5 NZSE
agilon health, inc. AGL 273 -0.5 -0.9 0.9 New York Stock Exchange
Thonburi Healthcare Group Public Company Limited THG.BK 242 324.4 -4.0 1.0 Thailand
PT Famon Awal Bros Sedaya Tbk PRAY.JK 751 38.0 88.6 4.0 Jakarta Stock Exchange
PT Metro Healthcare Indonesia Tbk CARE.JK 824 230.0 -371.3 4.5 Jakarta Stock Exchange
CareRx Corporation CRRX.TO 159 11.8 -121.4 2.6 Toronto Stock Exchange
Max Healthcare Institute Limited MAXHEALTH.BO 11,842 57.7 95.8 11.7 Bombay Stock Exchange
C-MER Eye Care Holdings Limited 3309.HK 260 11.0 -17.4 1.2 HKSE
The Pennant Group, Inc. PNTG 1,005 25.2 37.6 3.2 NASDAQ Global Select
Artemis Medicare Services Limited ARTEMISMED.BO 417 28.2 48.8 5.0 Bombay Stock Exchange
Jupiter Life Line Hospitals Limited JLHL.BO 1,038 27.7 49.0 6.7 Bombay Stock Exchange
Aier Eye Hospital Group Co., Ltd. 300015.SZ 14,811 20.7 32.4 4.9 Shenzhen
MEDICLIN Aktiengesellschaft MED.DE 209 4.5 5.5 0.8 Frankfurt Stock Exchange
DocGo Inc. DCGO 103 -4.4 -5.6 0.3 NASDAQ Capital Market
Topchoice Medical Corporation 600763.SS 2,643 25.4 36.9 4.6 Shanghai
National Medical Care Company 4005.SR 1,721 14.1 20.7 3.8 Saudi
Yatharth Hospital & Trauma Care Services Limited YATHARTH.BO 732 27.2 48.5 4.2 Bombay Stock Exchange
Fresenius SE & Co. KGaA FRE.DE 31,193 11.5 24.0 1.5 Frankfurt Stock Exchange
Charm Care Corporation 6062.T 261 7.6 14.2 2.0 Tokyo
dentalcorp Holdings Ltd. DNTL.TO 1,517 14.5 -48.0 1.2 Toronto Stock Exchange
Ramkhamhaeng Hospital Public Company Limited RAM.BK 681 13.0 30.4 1.2 Thailand
Bangkok Chain Hospital Public Company Limited BCH-R.BK 778 8.2 17.4 1.9 Thailand
Medicare Group Q.P.S.C. MCGS.QA 495 19.3 20.0 1.8 Qatar
Principal Capital Public Company Limited PRINC.BK 201 29.1 23.3 0.7 Thailand
Rede D'Or São Luiz S.A. RDOR3.SA 18,053 9.2 23.2 3.9 São Paulo
Bangkok Chain Hospital Public Company Limited BCH.BK 778 8.2 17.4 1.9 Thailand
LNA Santé SA LNA.PA 290 7.7 11.7 0.8 Paris
Thai Nakarin Hospital Public Company Limited TNH.BK 178 6.9 13.8 1.7 Thailand
Oncoclínicas do Brasil Serviços Médicos S.A. ONCO3.SA 252 -3.8 -0.4 1.5 São Paulo
Radius Residential Care Limited RAD.NZ 64 12.7 16.6 1.8 NZSE
Ekachai Medical Care Public Company Limited EKH.BK 129 7.9 15.2 1.8 Thailand
Auna SA AUNA 371 4.7 6.6 0.8 New York Stock Exchange
Meinian Onehealth Healthcare Holdings Co., Ltd. 002044.SZ 2,857 18.9 74.2 2.7 Shenzhen
Apollo Hospitals Enterprise Limited APOLLOHOSP.BO 11,488 35.2 62.7 11.5 Bombay Stock Exchange
Tenet Healthcare Corporation THC 18,513 7.0 14.1 4.8 New York Stock Exchange
Global Health Limited MEDANTA.NS 3,495 33.2 59.5 9.0 National Stock Exchange of India
PT Mitra Keluarga Karyasehat Tbk MIKA.JK 2,107 17.2 29.6 5.4 Jakarta Stock Exchange
TMC Life Sciences Berhad 0101.KL 191 17.1 217.4 0.9 Kuala Lumpur
C.Q. Pharmaceutical Holding Co., Ltd. 000950.SZ 1,335 22.0 27.9 0.8 Shenzhen
Aikchol Hospital Public Company Limited AHC.BK 57 5.2 10.7 0.9 Thailand
LIMES Schlosskliniken AG LIK.DE 113 10.2 21.4 4.5 Frankfurt Stock Exchange
PT Sejahteraraya Anugrahjaya Tbk SRAJ.JK 12,428 724.1 -3,656.8 137.9 Jakarta Stock Exchange
PT Murni Sadar Tbk MTMH.JK 145 15.5 84.5 1.7 Jakarta Stock Exchange
Capitol Health Limited CAJ.AX 274 22.8 -27.6 3.7 Australian Securities Exchange
Hospital Corporation of China Limited 3869.HK 105 5.2 26.4 6.9 Hong Kong Stock Exchange
MLP Saglik Hizmetleri A.S. MPARK.IS 1,465 5.0 11.4 2.2 Istanbul Stock Exchange
Talkspace, Inc. TALK 517 71.9 134.2 5.2 NASDAQ Global Select
AS PARTNERS CO LTD 160A.T 55 2.3 4.3 1.7 Tokyo
Japan Hospice Holdings Inc. 7061.T 69 12.5 20.3 3.1 Tokyo
PT Sarana Meditama Metropolitan Tbk SAME.JK 421 68.1 224.6 1.8 Jakarta Stock Exchange
Centrum Medyczne ENEL-MED S.A. ENE.WA 142 7.1 33.3 3.0 Warsaw Stock Exchange
Elan Corporation 6099.T 278 8.1 18.4 3.4 Tokyo
Kora Saúde Participações S.A. KRSA3.SA 125 13.5 -4.3 0.8 São Paulo
Optima Health plc OPT.L 229 13.4 61.6 0.6 London Stock Exchange
Future Care Trading Co. 9544.SR 260 61.9 77.9 11.0 Saudi
PT Medikaloka Hermina Tbk HEAL.JK 1,303 17.5 53.2 4.1 Jakarta Stock Exchange