Apollo Medical Holdings Inc
NASDAQ:AMEH
Intrinsic Value
Apollo Medical Holdings, Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company. [ Read More ]
The intrinsic value of one
AMEH
stock under the Base Case scenario is
43.46
USD.
Compared to the current market price of 36.56 USD,
Apollo Medical Holdings Inc
is
Undervalued by 16%.
Apollo Medical Holdings Inc's market capitalization is 1.7B USD.
AMEH stock price is 36.56 USD.
AMEH stock price (36.56 USD) is 16% less than its Intrinsic Value (43.46 USD).
AMEH stock price (36.56 USD) is 41% less than its Relative Value (62.45 USD). Open Relative Valuation
AMEH.
AMEH has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
AMEH has positive Operating Income for the last twelve months.
AMEH's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
AMEH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
AMEH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 8%.
AMEH has positive Net Income for the last twelve months.
AMEH's Revenue has grown by an exceptional 27% over the past 12 months.
AMEH has positive Gross Profit for the last twelve months.
AMEH has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
AMEH's ROE (Return on Equity) has decreased in the last 3 years from 17% to 8%.
AMEH has positive Free Cash Flow for the last twelve months.
AMEH has negative Net Debt. This means that the company has more cash and short-term investments (277m USD) than debt (207m USD).
AMEH's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
AMEH's Revenue has been growing by an exceptional 24% per year for the last 3 years.
AMEH generates enough operating income (101m USD) to cover interest payments on its debt (12m USD).
AMEH's long-term assets (1B USD) exceed its long-term liabilties (480m USD).
AMEH's short-term assets (476m USD) exceed its short-term liabilties (203m USD).
AMEH's D/E (Debt to Equity) is very low and is equal to 0.35.
AMEH's Altman Z-Score is very high and is equal to 3.64.
Valuation Backtest
Apollo Medical Holdings Inc
Run backtest to discover the historical profit from buying and selling
AMEH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Apollo Medical Holdings Inc
Balance Sheet Decomposition
Apollo Medical Holdings Inc
| Current Assets | 476.2m |
| Cash & Short-Term Investments | 276.9m |
| Receivables | 185.3m |
| Other Current Assets | 14m |
| Non-Current Assets | 597.1m |
| Long-Term Investments | 47.3m |
| PP&E | 150.1m |
| Intangibles | 349.7m |
| Other Non-Current Assets | 50m |
| Current Liabilities | 203m |
| Accounts Payable | 24.6m |
| Accrued Liabilities | 18.9m |
| Other Current Liabilities | 159.5m |
| Non-Current Liabilities | 276.5m |
| Long-Term Debt | 207.4m |
| Other Non-Current Liabilities | 69.1m |
Earnings Waterfall
Apollo Medical Holdings Inc
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
217m
USD
|
|
Operating Expenses
|
-116m
USD
|
|
Operating Income
|
101m
USD
|
|
Other Expenses
|
-55.2m
USD
|
|
Net Income
|
45.8m
USD
|
Free Cash Flow Analysis
Apollo Medical Holdings Inc
AMEH Profitability Score
Profitability Due Diligence
Apollo Medical Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Apollo Medical Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AMEH Solvency Score
Solvency Due Diligence
Apollo Medical Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Apollo Medical Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMEH Price Targets Summary
Apollo Medical Holdings Inc
Ownership
AMEH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
AMEH Price
Apollo Medical Holdings Inc
| Average Annual Return | 47.27% |
| Standard Deviation of Annual Returns | 136.78% |
| Max Drawdown | -77% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 45 449 500 |
| Percentage of Shares Shorted | 7.98% |
Company Profile
Apollo Medical Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Apollo Medical Holdings, Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company. The company is headquartered in Alhambra, California and currently employs 1,133 full-time employees. The firm through its subsidiary provides care coordination services to each constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups and health plans. Its physician network consists of primary care physicians, specialist physicians, and hospitalists. The company operates an integrated healthcare delivery platform that enables providers to participate in value-based care arrangements. To implement a patient-centered, physician-centric experience, the Company has other integrated and synergistic operations, including management service organizations (MSOs) that provide management and other services to its affiliated independent practice associations (IPAs), outpatient clinics, and hospitalists that coordinates the care of patients in hospitals.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMEH
stock under the Base Case scenario is
43.46
USD.
Compared to the current market price of 36.56 USD,
Apollo Medical Holdings Inc
is
Undervalued by 16%.
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