Logo Spółki The Ensign Group, 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: 172.45
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 108.7

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

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 10.6 25.2 1.9
The Ensign Group, Inc. 15.3 29.4 4.7
Mediana / The Ensign Group, Inc. 0.7 0.9 0.4


Pozostałe spółki z branży Medical - Care Facilities
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Fresenius Medical Care AG & Co. KGaA FME.DE 14,738 0.9 20.2 0.9 Frankfurt Stock Exchange
Humana AB (publ) HUM.ST 206 -2.0 9.3 0.6 Stockholm Stock Exchange
Surgery Partners, Inc. SGRY 2,920 -1.4 -16.0 1.7 NASDAQ Global Select
Bangkok Dusit Medical Services Public Company Limited BDMS-R.BK 10,297 11.9 20.4 3.2 Thailand
Encompass Health Corporation EHC 12,022 9.1 23.2 4.0 New York Stock Exchange
American Oncology Network, Inc. AONC 356 148.2 -41.2 8.7 NASDAQ Capital Market
Summerset Group Holdings Limited SNZ.AX 1,568 2.3 7.6 0.9 Australian Securities Exchange
Option Care Health, Inc. OPCH 4,627 13.2 22.0 3.4 NASDAQ Global Select
Shalby Limited SHALBY.NS 251 11.7 304.2 2.2 National Stock Exchange of India
China Resources Medical Holdings Company Limited 1515.HK 634 3.0 7.9 0.7 HKSE
Bangkok Dusit Medical Services Public Company Limited BDMS.BK 10,248 11.9 20.4 3.2 Thailand
Talkspace, Inc. TALKW 472 101.4 -606.1 3.8 NASDAQ Global Select
Ladprao General Hospital Public Company Limited LPH.BK 92 6.9 27.7 1.4 Thailand
Oceania Healthcare Limited OCA.AX 286 63.9 15.8 0.4 Australian Securities Exchange
Rainbow Children's Medicare Limited RAINBOW.NS 1,803 27.6 61.2 10.7 National Stock Exchange of India
HealthCare Global Enterprises Limited HCG.BO 1,053 17.4 249.1 10.0 Bombay Stock Exchange
EMEIS EMEIS.PA 1,902 -7.7 -5.6 1.3 Paris
Cross Country Healthcare, Inc. CCRN 433 40.3 -52.0 1.1 NASDAQ Global Select
Bumrungrad Hospital Public Company Limited BH-R.BK 4,476 14.6 19.5 5.1 Thailand
Beijing Health (Holdings) Limited 2389.HK 70 -10.3 -4.7 0.3 HKSE
Guangdong Kanghua Healthcare Co., Ltd. 3689.HK 86 2.4 40.2 0.4 HKSE
EMC Instytut Medyczny SA EMC.WA 129 7.2 38.4 2.1 Warsaw Stock Exchange
Pihlajalinna Oyj PIHLIS.HE 423 1.9 10.3 2.0 Helsinki
Ambea AB (publ) AMBEA.ST 973 -0.7 15.3 2.0 Stockholm Stock Exchange
Narayana Hrudayalaya Limited NH.BO 4,211 25.9 46.9 10.2 Bombay Stock Exchange
AMN Healthcare Services, Inc. AMN 709 1.2 -2.4 1.2 New York Stock Exchange
Aevis Victoria SA AEVS.SW 1,379 0.8 -385.1 2.1 Swiss Exchange
biote Corp. BTMD 143 0.9 2.9 -1.2 NASDAQ Global Market
Rajthanee Hospital Public Company Limited RJH.BK 123 4.1 9.0 1.9 Thailand
Acadia Healthcare Company, Inc. ACHC 1,935 -0.6 13.6 0.6 NASDAQ Global Select
Beauty Farm Medical and Health Industry Inc. 2373.HK 959 15.5 29.6 7.2 HKSE
Concord Healthcare Grp Co Ltd 2453.HK 586 -6.4 -8.8 2.4 HKSE
Ratchaphruek Hospital Public Company Limited RPH.BK 84 10.5 15.2 1.5 Thailand
Healthcare Services Group, Inc. HCSG 1,088 46.4 102.0 2.3 NASDAQ Global Select
KPJ Healthcare Berhad 5878.KL 2,986 9.4 37.0 4.9 Kuala Lumpur
Town Health International Medical Group Limited 3886.HK 238 16.8 -9.1 0.6 HKSE
HCA Healthcare, Inc. HCA 91,092 3.3 16.0 -21.8 New York Stock Exchange
Universal Health Services, Inc. UHS 11,242 2.7 9.1 1.6 New York Stock Exchange
Fortis Healthcare Limited FORTIS.NS 8,045 42.8 90.7 7.9 National Stock Exchange of India
Astrana Health, Inc. ASTH 1,460 15.8 57.1 2.2 NASDAQ Capital Market
Srivichaivejvivat Public Company Limited VIH.BK 143 9.0 13.7 1.3 Thailand
Athens Medical C.S.A. IATR.AT 229 3.0 25.5 1.8 Athens
Clariane SE CLARI.PA 1,670 -9.0 -72.5 0.3 Paris
Hygeia Healthcare Holdings Co., Limited 6078.HK 1,256 6.6 15.6 1.4 HKSE
Summerset Group Holdings Limited SUM.NZ 1,543 26.1 7.5 0.9 NZSE
Regis Healthcare Limited REG.AX 1,674 17.1 171.7 -148.2 Australian Securities Exchange
Medical Facilities Corporation DR.TO 200 2.5 3.1 2.9 Toronto Stock Exchange
Wattanapat Hospital Trang Public Company Limited WPH.BK 163 7.0 15.2 3.0 Thailand
Extendicare Inc. EXE.TO 812 6.1 14.7 9.0 Toronto Stock Exchange
Amedisys, Inc. AMED 3,321 19.5 22.2 2.7 NASDAQ Global Select
Oceania Healthcare Limited OCA.NZ 284 65.3 15.7 0.4 NZSE
Arrail Group Limited 6639.HK 175 8.3 49.2 0.6 HKSE
Select Medical Holdings Corporation SEM 1,566 -3.8 11.5 0.9 New York Stock Exchange
Addus HomeCare Corporation ADUS 2,106 14.9 25.4 2.1 NASDAQ Global Select
Nonthavej Hospital Public Company Limited NTV.BK 123 8.1 11.4 1.5 Thailand
China Evergrande New Energy Vehicle Group Limited 0708.HK 236 3.2 -0.1 -0.0 HKSE
Apollo Hospitals Enterprise Limited APOLLOHOSP.NS 12,859 32.8 77.8 13.7 National Stock Exchange of India
Q & M Dental Group (Singapore) Limited QC7.SI 318 11.2 27.8 3.8 Stock Exchange of Singapore
PT Siloam International Hospitals Tbk SILO.JK 1,785 10.7 25.4 3.3 Jakarta Stock Exchange
Fresenius Medical Care AG & Co. KGaA FMS 14,647 1.2 19.2 0.9 New York Stock Exchange
Community Health Systems, Inc. CYH 389 0.1 -1.9 -0.3 New York Stock Exchange
Terveystalo Oyj TTALO.HE 1,566 3.4 15.0 2.5 Helsinki
Global Health Limited MEDANTA.BO 4,223 40.0 76.8 10.9 Bombay Stock Exchange
Kovai Medical Center and Hospital Limited KOVAI.BO 810 17.0 33.9 6.5 Bombay Stock Exchange
Spire Healthcare Group plc SPI.L 1,211 -1.5 35.2 1.2 London Stock Exchange
Al Hammadi Company For Development and Investment 4007.SR 1,450 13.7 15.6 2.7 Saudi
Indraprastha Medical Corporation Limited INDRAMEDCO.NS 478 17.2 26.0 7.0 National Stock Exchange of India
Middle East Healthcare Company 4009.SR 1,418 4.1 13.6 3.0 Saudi
Mouwasat Medical Services Company 4002.SR 3,976 15.7 22.2 4.0 Saudi
Wenzhou Kangning Hospital Co., Ltd. 2120.HK 85 -0.9 10.1 0.5 HKSE
IHH Healthcare Berhad 5225.KL 14,314 7.4 25.0 2.0 Kuala Lumpur
PT Kedoya Adyaraya Tbk RSGK.JK 56 13.4 28.0 1.1 Jakarta Stock Exchange
Aster DM Healthcare Limited ASTERDM.NS 3,588 35.1 97.5 9.0 National Stock Exchange of India
Pediatrix Medical Group, Inc. MD 1,376 4.8 12.7 1.7 New York Stock Exchange
WELL Health Technologies Corp. WELL.TO 879 -17.3 -41.2 1.4 Toronto Stock Exchange
Indraprastha Medical Corporation Limited INDRAMEDCO.BO 478 17.2 26.0 7.0 Bombay Stock Exchange
Canadian General Medical Center Complex Company 9518.SR 137 32.9 50.2 5.5 Saudi
Shalby Limited SHALBY.BO 252 11.7 304.2 2.2 Bombay Stock Exchange
Chularat Hospital Public Company Limited CHG.BK 570 11.4 19.9 2.3 Thailand
Narayana Hrudayalaya Limited NH.NS 4,234 25.9 46.9 10.2 National Stock Exchange of India
Krishna Institute of Medical Sciences Limited KIMS.NS 3,409 33.8 77.7 14.0 National Stock Exchange of India
Aster DM Healthcare Limited ASTERDM.BO 3,590 35.1 97.5 9.0 Bombay Stock Exchange
Artemis Medicare Services Limited ARTEMISMED.NS 382 23.8 46.2 4.6 National Stock Exchange of India
Bumrungrad Hospital Public Company Limited BZ7A.F 4,432 14.4 19.3 5.0 Frankfurt Stock Exchange
Sienna Senior Living Inc. SIA.TO 1,235 6.4 46.0 2.6 Toronto Stock Exchange
Sikarin Public Company Limited SKR.BK 460 11.0 23.9 1.9 Thailand
Dr. Sulaiman Al Habib Medical Services Group Company 4013.SR 23,693 26.1 37.7 11.9 Saudi
Krishna Institute of Medical Sciences Limited KIMS.BO 3,410 33.8 77.7 14.0 Bombay Stock Exchange
Fortis Healthcare Limited FORTIS.BO 8,047 42.8 90.7 7.9 Bombay Stock Exchange
Sonida Senior Living, Inc. SNDA 475 -4.2 -13.7 4.2 New York Stock Exchange
Master Style Public Company Limited MASTER.BK 118 4.7 8.1 1.1 Thailand
Dr. Agarwal's Eye Hospital Limited DRAGARWQ.BO 242 14.6 38.7 10.1 Bombay Stock Exchange
Human Health Holdings Limited 1419.HK 59 21.9 22.4 0.6 HKSE
RHÖN-KLINIKUM Aktiengesellschaft RHK.DE 886 8.9 18.5 0.6 Frankfurt Stock Exchange
Naba Alsaha Medical Services Company 9546.SR 176 16.6 30.3 3.3 Saudi
Attendo AB (publ) ATT.ST 1,031 -1.8 17.5 1.9 Stockholm Stock Exchange
U.S. Physical Therapy, Inc. USPH 1,293 10.2 41.1 2.6 New York Stock Exchange
Max Healthcare Institute Limited MAXHEALTH.NS 13,569 62.5 111.0 12.7 National Stock Exchange of India
EuroEyes International Eye Clinic Limited 1846.HK 130 9.5 12.9 1.0 HKSE
Saint-Care Holding Corporation 2374.T 134 6.4 13.4 1.2 Tokyo
Kindstar Globalgene Technology, Inc. 9960.HK 205 -12.6 -25.5 0.5 HKSE
Al-Modawat Specialized Medical Co. 9594.SR 111 56.8 67.7 5.2 Saudi
Praram 9 Hospital Public Company Limited PR9.BK 560 15.5 24.4 3.3 Thailand
DaVita Inc. DVA 9,667 -0.7 13.2 -29.9 New York Stock Exchange
VITA 34 AG V3V.DE 103 49.4 -6.9 5.8 Frankfurt Stock Exchange
Rici Healthcare Holdings Limited 1526.HK 222 0.5 5.3 1.2 HKSE
Gushengtang Holdings Limited 2273.HK 1,008 20.9 25.6 3.3 HKSE
Max India Limited MAXIND.NS 121 -9.6 -6.2 2.4 National Stock Exchange of India
Chularat Hospital Public Company Limited CHG-R.BK 570 11.4 19.9 2.3 Thailand
KMC Speciality Hospitals (India) Limited KMCSHIL.BO 125 17.0 51.3 6.7 Bombay Stock Exchange
Qomel Co. 9600.SR 92 11.7 15.7 3.3 Saudi
Solasto Corporation 6197.T 297 3.5 11.1 1.9 Tokyo
Mahachai Hospital Public Company Limited M-CHAI.BK 94 -3.6 61.7 1.4 Thailand
Brookdale Senior Living Inc. BKD 1,718 2.6 -7.0 16.1 New York Stock Exchange
Medicover AB (publ) MCOV-B.ST 4,272 6.8 84.3 7.8 Stockholm Stock Exchange
Ardent Health Partners, LLC ARDT 1,775 0.1 6.9 1.4 New York Stock Exchange
AirSculpt Technologies, Inc. AIRS 389 21.2 -25.5 4.1 NASDAQ Global Market
The Oncology Institute, Inc. TOIIW 363 -7.2 -53.2 -390.0 NASDAQ Capital Market
PT Bundamedik Tbk BMHS.JK 101 3.0 374.2 0.9 Jakarta Stock Exchange
Bumrungrad Hospital Public Company Limited BH.BK 4,476 14.6 19.5 5.1 Thailand
Arabian International Healthcare Holding Company 9530.SR 190 -131.5 -10.7 2.9 Saudi
InnovAge Holding Corp. INNV 470 -87.9 -14.9 1.9 NASDAQ Global Select
The Oncology Institute, Inc. TOI 327 -7.2 -53.2 -390.0 NASDAQ Capital Market
Jinxin Fertility Group Limited 1951.HK 1,094 8.7 31.5 0.9 HKSE
Enhabit, Inc. EHAB 382 1.9 -2.9 0.7 New York Stock Exchange
Raffles Medical Group Ltd BSL.SI 1,517 36.3 64.2 1.9 Stock Exchange of Singapore
Ramsay Health Care Limited RHC.AX 5,845 -0.9 354.9 1.9 Australian Securities Exchange
The Joint Corp. JYNT 168 -934.2 -33.5 8.4 NASDAQ Capital Market
Ramsay Générale de Santé SA GDS.PA 1,389 -4.9 -14.1 1.0 Paris
JD Health International Inc. 6618.HK 24,959 146.7 42.7 3.2 HKSE
I'rom Group Co., Ltd. 2372.T 230 9.7 41.8 2.6 Tokyo
Médica Sur, S.A.B. de C.V. MEDICAB.MX 230 5.1 10.2 2.0 Mexico
Chaoju Eye Care Holdings Limited 2219.HK 268 7.4 10.4 0.9 HKSE
LifeStance Health Group, Inc. LFST 2,137 41.2 -84.4 1.4 NASDAQ Global Select
The Ensign Group, Inc. ENSG 9,582 15.3 29.4 4.7 NASDAQ Global Select
Chemed Corporation CHE 6,514 15.7 22.4 5.4 New York Stock Exchange
Vibhavadi Medical Center Public Company Limited VIBHA.BK 620 6.7 43.9 1.9 Thailand
Rainbow Children's Medicare Limited RAINBOW.BO 1,802 27.6 61.2 10.7 Bombay Stock Exchange
COMPASS Pathways plc CMPS 400 -4.2 -2.9 2.5 NASDAQ Global Select
Chiang Mai Ram Medical Business Public Company Limited CMR.BK 190 3.5 69.2 1.8 Thailand
Ryman Healthcare Limited RYM.NZ 1,427 -3.0 -3.9 0.4 NZSE
Dallah Healthcare Company 4004.SR 3,568 15.3 25.5 3.2 Saudi
agilon health, inc. AGL 423 -2.0 -1.5 1.1 New York Stock Exchange
Thonburi Healthcare Group Public Company Limited THG.BK 222 -49.2 -4.1 1.0 Thailand
PT Famon Awal Bros Sedaya Tbk PRAY.JK 536 22.0 61.4 2.8 Jakarta Stock Exchange
Solventum Corporation SOLV 12,510 4.0 32.7 3.4 New York Stock Exchange
Aveanna Healthcare Holdings Inc. AVAH 1,505 0.4 76.7 -118.7 NASDAQ Global Select
PT Metro Healthcare Indonesia Tbk CARE.JK 601 1,326.8 -111.3 3.2 Jakarta Stock Exchange
M1 Kliniken AG M12.DE 305 8.5 16.2 2.4 Frankfurt Stock Exchange
Advantage Risk Management Co., Ltd. 8769.T 66 5.0 12.6 2.4 Tokyo
CareRx Corporation CRRX.TO 135 4.6 -104.4 2.2 Toronto Stock Exchange
The Pennant Group, Inc. PNTG 874 11.0 32.5 2.8 NASDAQ Global Select
Pacific Smiles Group Limited PSQ.AX 164 10.6 155.1 4.6 Australian Securities Exchange
Honliv Healthcare Management Group Company Limited 9906.HK 115 14.0 37.7 1.3 HKSE
HealthCare Global Enterprises Limited HCG.NS 1,054 17.4 249.1 10.0 National Stock Exchange of India
National HealthCare Corporation NHC 1,639 8.9 15.9 1.6 American Stock Exchange
National Medical Care Company 4005.SR 2,091 18.6 26.1 4.6 Saudi
C-MER Eye Care Holdings Limited 3309.HK 297 11.0 -17.2 1.3 HKSE
Max Healthcare Institute Limited MAXHEALTH.BO 13,566 62.5 111.0 12.7 Bombay Stock Exchange
Artemis Medicare Services Limited ARTEMISMED.BO 382 23.8 46.2 4.6 Bombay Stock Exchange
Aier Eye Hospital Group Co., Ltd. 300015.SZ 16,658 21.5 32.5 5.5 Shenzhen
MEDICLIN Aktiengesellschaft MED.DE 167 -2.0 5.4 0.6 Frankfurt Stock Exchange
Charm Care Corporation 6062.T 254 4.6 8.5 1.9 Tokyo
dentalcorp Holdings Ltd. DNTL.TO 1,117 1.0 -28.4 0.9 Toronto Stock Exchange
Bangkok Chain Hospital Public Company Limited BCH-R.BK 1,054 12.2 26.2 2.5 Thailand
DocGo Inc. DCGO 159 -3,847,200.7 -8.7 0.0 NASDAQ Capital Market
Topchoice Medical Corporation 600763.SS 2,797 26.9 39.6 4.8 Shanghai
Principal Capital Public Company Limited PRINC.BK 247 13.7 27.6 0.9 Thailand
Yatharth Hospital & Trauma Care Services Limited YATHARTH.BO 785 30.5 46.6 3.8 Bombay Stock Exchange
Bangkok Chain Hospital Public Company Limited BCH.BK 1,054 12.2 26.2 2.5 Thailand
Fresenius SE & Co. KGaA FRE.DE 30,396 4.8 61.4 1.3 Frankfurt Stock Exchange
Thai Nakarin Hospital Public Company Limited TNH.BK 179 11.9 14.1 1.8 Thailand
Jupiter Life Line Hospitals Limited JLHL.BO 1,069 27.4 48.5 6.9 Bombay Stock Exchange
Auna SA AUNA 471 -1.8 10.4 1.1 New York Stock Exchange
Ramkhamhaeng Hospital Public Company Limited RAM.BK 663 5.1 29.5 1.2 Thailand
Global Health Limited MEDANTA.NS 4,221 40.0 76.8 10.9 National Stock Exchange of India
Rede D'Or São Luiz S.A. RDOR3.SA 15,368 3.6 20.3 3.3 São Paulo
LNA Santé SA LNA.PA 292 -4.5 15.9 1.1 Paris
Oncoclínicas do Brasil Serviços Médicos S.A. ONCO3.SA 604 -6.6 -4.0 1.1 São Paulo
C.Q. Pharmaceutical Holding Co., Ltd. 000950.SZ 1,275 -2.5 31.2 0.8 Shenzhen
Radius Residential Care Limited RAD.NZ 66 -3.3 15.8 1.7 NZSE
Ekachai Medical Care Public Company Limited EKH.BK 145 13.0 17.5 1.9 Thailand
Meinian Onehealth Healthcare Holdings Co., Ltd. 002044.SZ 2,788 15.4 73.1 2.8 Shenzhen
Aikchol Hospital Public Company Limited AHC.BK 66 8.9 14.6 1.0 Thailand
LIMES Schlosskliniken AG LIK.DE 123 15.0 32.8 5.6 Frankfurt Stock Exchange
Apollo Hospitals Enterprise Limited APOLLOHOSP.BO 12,858 32.8 77.8 13.7 Bombay Stock Exchange
Tenet Healthcare Corporation THC 15,032 1.0 10.6 4.2 New York Stock Exchange
Medicare Group Q.P.S.C. MCGS.QA 457 15.9 18.5 1.7 Qatar
PT Mitra Keluarga Karyasehat Tbk MIKA.JK 2,116 19.0 28.2 5.1 Jakarta Stock Exchange
PT Sejahteraraya Anugrahjaya Tbk SRAJ.JK 4,419 238.9 -1,281.8 48.3 Jakarta Stock Exchange
TMC Life Sciences Berhad 0101.KL 165 13.4 315.7 0.8 Kuala Lumpur
Capitol Health Limited CAJ.AX 269 8.0 -27.4 3.7 Australian Securities Exchange
MLP Saglik Hizmetleri A.S. MPARK.IS 1,727 4.3 12.9 2.5 Istanbul Stock Exchange
Kora Saúde Participações S.A. KRSA3.SA 126 -5.8 -3.7 0.8 São Paulo
PT Murni Sadar Tbk MTMH.JK 117 7.0 156.0 1.3 Jakarta Stock Exchange
Talkspace, Inc. TALK 433 101.4 -606.1 3.8 NASDAQ Global Select
Japan Hospice Holdings Inc. 7061.T 71 -0.6 18.9 3.0 Tokyo
PT Sarana Meditama Metropolitan Tbk SAME.JK 342 39.7 177.3 1.5 Jakarta Stock Exchange
AS PARTNERS CO LTD 160A.T 70 4.4 12.4 2.9 Tokyo
Centrum Medyczne ENEL-MED S.A. ENE.WA 150 2.9 26.9 3.1 Warsaw Stock Exchange
Elan Corporation 6099.T 334 12.0 20.5 4.0 Tokyo
Future Care Trading Co. 9544.SR 356 109.9 135.5 15.9 Saudi
PT Medikaloka Hermina Tbk HEAL.JK 1,579 17.3 62.2 4.7 Jakarta Stock Exchange