Signify Health Inc
NYSE:SGFY
Intrinsic Value
Signify Health, Inc. is a healthcare platform that leverages advanced analytics, technology, and nationwide healthcare provider networks to create and power value-based payment programs. [ Read More ]
The intrinsic value of one SGFY stock under the Base Case scenario is 21.77 USD. Compared to the current market price of 30.49 USD, Signify Health Inc is Overvalued by 29%.
Valuation Backtest
Signify Health Inc
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Fundamental Analysis
Balance Sheet Decomposition
Signify Health Inc
Current Assets | 796.5m |
Cash & Short-Term Investments | 466.1m |
Receivables | 183m |
Other Current Assets | 147.4m |
Non-Current Assets | 947.6m |
PP&E | 21.9m |
Intangibles | 788.2m |
Other Non-Current Assets | 137.5m |
Current Liabilities | 490.4m |
Accounts Payable | 8.7m |
Accrued Liabilities | 64.9m |
Other Current Liabilities | 416.8m |
Non-Current Liabilities | 626.3m |
Long-Term Debt | 333.1m |
Other Non-Current Liabilities | 293.2m |
Earnings Waterfall
Signify Health Inc
Revenue
|
805.5m
USD
|
Cost of Revenue
|
-440.4m
USD
|
Gross Profit
|
365.1m
USD
|
Operating Expenses
|
-256.1m
USD
|
Operating Income
|
109m
USD
|
Other Expenses
|
-685.8m
USD
|
Net Income
|
-576.8m
USD
|
Free Cash Flow Analysis
Signify Health Inc
SGFY Profitability Score
Profitability Due Diligence
Signify Health Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Signify Health Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SGFY Solvency Score
Solvency Due Diligence
Signify Health Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Signify Health Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGFY Price Targets Summary
Signify Health Inc
Ownership
SGFY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SGFY Price
Signify Health Inc
Average Annual Return | -52.97% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -72% |
Market Capitalization | 7.2B USD |
Shares Outstanding | 233 690 000 |
Percentage of Shares Shorted | 26.21% |
SGFY News
Last Important Events
Signify Health Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Signify Health Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Signify Health, Inc. is a healthcare platform that leverages advanced analytics, technology, and nationwide healthcare provider networks to create and power value-based payment programs. The company is headquartered in Norwalk, Connecticut and currently employs 2,300 full-time employees. The company went IPO on 2021-02-11. The company operates through two segments: Home & Community Services segment, which offers health evaluations performed either within the patient’s home, virtually or at a healthcare provider facility, primarily to Medicare Advantage health plans. The company offers certain diagnostic screening and other ancillary services, and through its Signify Community solution offers services to address healthcare concerns related to social determinants of health; and Episodes of Care Services segment develops and manages episodic payment programs. The company offers a variety of solutions to help its customers participate in episode-based programs, including Bundled Payments for Care Improvement Advanced Initiative (BPCI-A) program with Centers for Medicare and Medicaid Services (CMS), certain complex care management services and accountable care organizations (ACO).
Contact
IPO
Employees
Officers
The intrinsic value of one SGFY stock under the Base Case scenario is 21.77 USD.
Compared to the current market price of 30.49 USD, Signify Health Inc is Overvalued by 29%.