R1 RCM Holdco Inc
F:6HL0
Intrinsic Value
R1 RCM, Inc. engages in the provision of revenue cycle management to healthcare providers. [ Read More ]
The intrinsic value of one
6HL0
stock under the Base Case scenario is
16.76
EUR.
Compared to the current market price of 11.1 EUR,
R1 RCM Holdco Inc
is
Undervalued by 34%.
R1 RCM Holdco Inc's market capitalization is 4.7B EUR.
6HL0 stock price is 11.1 EUR.
6HL0 stock price (11.1 EUR) is 34% less than its Intrinsic Value (16.76 EUR).
6HL0 stock price (11.1 EUR) is 59% less than its Relative Value (26.92 EUR). Open Relative Valuation
6HL0 has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
6HL0 has positive Operating Income for the last twelve months.
6HL0 has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
6HL0 has positive Free Cash Flow for the last twelve months.
6HL0's Revenue has grown by an exceptional 25% over the past 12 months.
6HL0 has positive Gross Profit for the last twelve months.
6HL0's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
6HL0's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
6HL0's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
6HL0's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 1%.
6HL0's Revenue has been growing by an exceptional 21% per year for the last 3 years.
6HL0's short-term assets (633m USD) exceed its short-term liabilties (346m USD).
6HL0's ROE (Return on Equity) has significantly increased in the last 3 years from -191% to 0%.
6HL0's long-term assets (5B USD) exceed its long-term liabilties (2B USD).
6HL0 has positive Net Income for the last twelve months.
6HL0's D/E (Debt to Equity) is very low and is equal to 0.57.
6HL0's Altman Z-Score is very low and is equal to 1.71.
6HL0 has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (174m USD).
6HL0 has negative three-year average ROE (Return on Equity): -48%. The company is not efficient at transforming stockholders' equity into net income.
6HL0 generates enough operating income (261m USD) to cover interest payments on its debt (127m USD).
Valuation Backtest
R1 RCM Holdco Inc
Run backtest to discover the historical profit from buying and selling
6HL0
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Fundamental Analysis
R1 RCM Holdco Inc
Balance Sheet Decomposition
R1 RCM Holdco Inc
| Current Assets | 633.3m |
| Cash & Short-Term Investments | 173.6m |
| Receivables | 363.8m |
| Other Current Assets | 95.9m |
| Non-Current Assets | 4.3B |
| PP&E | 236.2m |
| Intangibles | 3.9B |
| Other Non-Current Assets | 150.6m |
| Current Liabilities | 346.2m |
| Accounts Payable | 22.7m |
| Accrued Liabilities | 211.5m |
| Other Current Liabilities | 112m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 292.1m |
Earnings Waterfall
R1 RCM Holdco Inc
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-1.8B
USD
|
|
Gross Profit
|
484.5m
USD
|
|
Operating Expenses
|
-223.6m
USD
|
|
Operating Income
|
260.9m
USD
|
|
Other Expenses
|
-257.6m
USD
|
|
Net Income
|
3.3m
USD
|
Free Cash Flow Analysis
R1 RCM Holdco Inc
6HL0 Profitability Score
Profitability Due Diligence
R1 RCM Holdco Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
R1 RCM Holdco Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
6HL0 Solvency Score
Solvency Due Diligence
R1 RCM Holdco Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
R1 RCM Holdco Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
6HL0 Price Targets Summary
R1 RCM Holdco Inc
According to Wall Street analysts, the average 1-year price target for
6HL0
is 15.43 EUR
with a low forecast of 12.63 EUR and a high forecast of 18.76 EUR.
Shareholder Return
6HL0 Price
R1 RCM Holdco Inc
| Average Annual Return | 8.95% |
| Standard Deviation of Annual Returns | 50.08% |
| Max Drawdown | -73% |
| Market Capitalization | 4.7B EUR |
| Shares Outstanding | 420 729 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
R1 RCM Holdco Inc
Country
Industry
Market Cap
Dividend Yield
Description
R1 RCM, Inc. engages in the provision of revenue cycle management to healthcare providers. The company is headquartered in Murray, Utah and currently employs 27,200 full-time employees. The company went IPO on 2010-05-20. Its services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also improving patient, physician, and staff satisfaction for its customers. Its primary service offering consists of RCM services for health systems, hospitals, and physician groups. The company also offers modular services, allowing customers to engage for only specific components of its end-to-end RCM service offering, such as physician advisory services (PAS), practice management (PM), revenue integrity solutions (RIS), patient experience (PX), coding management, and business office services. Its PAS offering assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes.
Contact
IPO
Employees
Officers
The intrinsic value of one
6HL0
stock under the Base Case scenario is
16.76
EUR.
Compared to the current market price of 11.1 EUR,
R1 RCM Holdco Inc
is
Undervalued by 34%.
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