Universal Health Fair Value
UH
The fair market value of UHS stock is 190 USD. Relative to the market price of 207.5 USD Universal Health is overvalued by 8.4%
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
Current UHS share ticker price is 207.5 USD.
The fair value level of 190 USD can be considered as an effective entry point for long-term investors to start investing in UHS 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.
Price chart is not available
Current market price
Current price is 8% higher its fair value
Current price is 21% higher its minimum value
Current price is 14% lower its maximum value
Market price:
UHS 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
8.04
Annual return (geometric mean)
40.1
Risk (standard deviation) of returns
β
1.31
Beta (volatility compared to market)