Apollo Medical Holdings Inc
NASDAQ:ASTH

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Apollo Medical Holdings Inc
NASDAQ:ASTH
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Price: 33.72 USD 2.4% Market Closed
Market Cap: $1.7B

P/OCF

14.4
Current
41%
Cheaper
vs 3-y average of 24.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.4
=
Market Cap
$1.3B
/
Operating Cash Flow
$114.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.4
=
Market Cap
$1.3B
/
Operating Cash Flow
$114.6m

Valuation Scenarios

Apollo Medical Holdings Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (24.5), the stock would be worth $57.5 (71% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-7%
Maximum Upside
+71%
Average Upside
36%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 14.4 $33.72
0%
3-Year Average 24.5 $57.5
+71%
5-Year Average 24.5 $57.5
+71%
Industry Average 16.1 $37.66
+12%
Country Average 13.3 $31.27
-7%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
54th
Based on 9 488 companies
54th percentile
14.4
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Apollo Medical Holdings Inc
Glance View

Market Cap
1.7B USD
Industry
Health Care

Apollo Medical Holdings Inc., often seen as a beacon of innovation within the healthcare industry, operates as a physician-centric, technology-powered company. It is deeply entrenched in the mission of transforming the way healthcare is delivered to populations in the United States. Essentially, ApolloMed’s framework is built around providing integrated care solutions, primarily through coordinating care for over 1.3 million patients via its network of affiliated physicians and medical groups. These medical groups and physicians usually enter into contracts with ApolloMed, which then supports them by offering population health management services, clinical expertise, and innovative technology solutions aimed at improving outcomes and operational efficiencies. The company monetizes its operations through several revenue channels. By contracting with government and private payers, ApolloMed ensures a stable income stream through capitation arrangements and value-based payments, which incentivize quality and cost-effective care for patients. Additionally, its proprietary technology platform plays a pivotal role in enhancing clinical workflows, improving patient engagement, and ensuring better management of medical resources, thereby creating additional efficiencies. This blended model of clinical acumen intersecting with tech innovation, not only aligns the financial interests of providers with that of patients but also allows ApolloMed to bolster its bottom line, while simultaneously adhering to its commitment to high-quality patient care.

ASTH Intrinsic Value
45.09 USD
Undervaluation 25%
Intrinsic Value
Price $33.72
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