Health Stock Valuation

HAAC
 Stock
  

USD 9.88  0.01  0.10%   

Do you wonder what the value of Health Assurance Acq is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Health Assurance, is its stock price multiplied by the total number of shares outstanding, calculating Health Assurance's enterprise value requires a different approach. It uses Health Assurance's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of July 3, 2022, Free Cash Flow is expected to decline to about (3.8 M). In addition to that, Enterprise Value is expected to decline to about 524.2 M.
Health Assurance Acq retains a regular Real Value of $11.08 per share. The prevalent price of the firm is $9.88. At this time, the firm appears to be undervalued. Our model calculates the value of Health Assurance Acq from evaluating the firm fundamentals such as current valuation of 542.45 M, and Return On Asset of (0.77) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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Health Assurance Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Health Assurance's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Health Most Recent Valuation Data

Price Book
1.11
Enterprise Value
544.7 M
Enterprise Value Ebitda
10.93
Trailing PE
9.61
Undervalued
Today 9.88
Please note that Health Assurance's price fluctuation is very steady at this time. Calculation of the real value of Health Assurance Acq is based on 3 months time horizon. Increasing Health Assurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Health Assurance Acquisition is useful when determining the fair value of the Health stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Health Assurance. Since Health Assurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Health Stock. However, Health Assurance'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.
11.08
Real Value
12.31
Upside
Estimating the potential upside or downside of Health Assurance Acquisition helps investors to forecast how Health 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 Health Assurance more accurately as focusing exclusively on Health Assurance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.879.889.89
Details
Hype
Prediction
LowEstimated ValueHigh
8.659.8811.11
Details
Naive
Forecast
LowNext ValueHigh
8.9510.1811.41
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Health Assurance's intrinsic value based on its ongoing forecasts of Health Assurance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Health Assurance's closest peers. When choosing an evaluation method for Health Assurance Acq, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Health Valuation Drivers Correlation

Many accounts on the financial statements of Health Assurance Acq are highly interrelated and sometimes correlated. Consequently, when conducting Health's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Health
Click cells to compare fundamentals

Health Valuation Trend

Knowing Health Assurance's actual value is paramount for traders to make sound investment determinations. Health Assurance's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Health Assurance's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Health Assurance's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Health Market Cap

Health Assurance Acquisition is one of the top stocks in market capitalization category among related companies. Market capitalization of Shell Companies industry is currently estimated at about 28.98 Billion. Health Assurance claims roughly 545.19 Million in market capitalization contributing just under 2% to equities listed under Shell Companies industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Health Assurance Total Value Analysis

Health Assurance Acquisition is currently forecasted to have valuation of 542.45 M with market capitalization of 545.19 M, debt of 0, and cash on hands of 1.08 M. 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 Health Assurance fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
542.45 M545.19 M01.08 M

Health Assurance Asset Utilization

One of the ways to look at asset utilization of Health is to check how much profit was generated for every dollar of assets it reports. Health Assurance retains a negative application of resources of -0.77 (percent), losing $0.0077 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Health Assurance Acquisition shows how unproductive it operates for each dollar spent on its resources.

Health Assurance Ownership Allocation (%)

Health Assurance Acquisition has a total of fifty-two million five hundred thousand outstanding shares. The majority of Health Assurance Acq outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Health Assurance to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Health Assurance Acquisition. Please pay attention to any change in the institutional holdings of Health Assurance Acq as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
      Values 

Health Assurance Profitability Analysis

Net Income was 46.61 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Health Assurance'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 Health Assurance and how it compares across the competition.

About Health Assurance Valuation

The equity valuation mechanism determines the current worth of Health Assurance Acquisition on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Health Assurance Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Health Assurance Acq based exclusively on its fundamental and basic technical indicators. By analyzing Health Assurance's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Health Assurance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Health Assurance. We calculate exposure to Health Assurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Health Assurance's related companies.
Health Assurance Acquisition Corp. does not have significant operations. Health Assurance Acquisition Corp. was incorporated in 2020 and is based in Cambridge, Massachusetts. Health Assurance operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Health Assurance Quarterly Enterprise Value

541.9 Million

Share

Health Assurance Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Health Assurance 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.
Quick Ratio0.38

Health Assurance Current Valuation Indicators

Valuation refers to the process of determining the present value of Health Assurance Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Health we look at many different elements of the entity such as Health's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Health Assurance's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Health Assurance's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Health Assurance, 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 Health Assurance'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 Health Assurance's worth.
Please check Risk vs Return Analysis. Note that the Health Assurance Acq information on this page should be used as a complementary analysis to other Health Assurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Health Assurance Acq price analysis, check to measure Health Assurance'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 Health Assurance is operating at the current time. Most of Health Assurance's value examination focuses on studying past and present price action to predict the probability of Health Assurance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Health Assurance's price. Additionally, you may evaluate how the addition of Health Assurance to your portfolios can decrease your overall portfolio volatility.
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Is Health Assurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Health Assurance. If investors know Health will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Health Assurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
545.7 M
Return On Assets
-0.0077
The market value of Health Assurance Acq is measured differently than its book value, which is the value of Health that is recorded on the company's balance sheet. Investors also form their own opinion of Health Assurance's value that differs from its market value or its book value, called intrinsic value, which is Health Assurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Health Assurance's market value can be influenced by many factors that don't directly affect Health Assurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Health Assurance's value and its price as these two are different measures arrived at by different means. Investors typically determine Health Assurance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health Assurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.