UH

Universal Health Services IncOOTC UHID Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

14.361

Large

Exchange

OOTC - OTC

View Section: Eyestock Rating

Universal Health Fair Value

UH

The fair market value of UHID stock is 190 USD. Relative to the market price of 0 USD Universal Health is overvalued by 7.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Universal Health Valuation

The fair value level of 190 USD can be considered as an effective entry point for long-term investors to start investing in UHID stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

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1y
3y
5y
All time
Market price

Current market price

Fair value

Min value

Max value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

UHID stock is overvalued

It means the current price may concern as a Risky Entry Point

Universal Health Services Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

14.97

2

Median P/E over 5 years

12.04

3

Minimum P/E over 5 years

10.45

4

Earning per share (last 12 months)

15.78 USD

Maximum value

1

x

4

=

236.15 USD

Fair value

2

x

4

=

190 USD

Minimum value

3

x

4

=

164.81 USD

Universal Health Services Inc price metrics

4.61

Annual return (geometric mean)

40.24

Risk (standard deviation) of returns

β

1.32

Beta (volatility compared to market)

It means that UHID stock is more volatile than the broader market

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View Section: Profitability