Healthcare & Medical Investment Corp
TSE:3455
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Intrinsic Value
The intrinsic value of
Healthcare & Medical Investment Corp (3455) under the Base Case is 87 689.06 JPY per share.
Compared with the current market price of 92 000 JPY, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 4% a year over the next five years, against 5% over the last five, and net margin stays near last year's 40%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Healthcare & Medical Investment Does
Healthcare & Medical Investment Corp is a Japanese real estate investment trust that owns properties used for healthcare and elder care. Its portfolio is made up of nursing homes, care facilities, and other medical-related real estate that operators use to serve aging residents and patients. The company does not run the facilities itself; it buys the buildings and leases them to specialist operators.
- Headquarters
- Japan JP
- IPO date
- Mar 19, 2015
Earnings Waterfall
Healthcare & Medical Investment Corp
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What is the Intrinsic Value of one Healthcare & Medical Investment Corp stock?
The intrinsic value for
Healthcare & Medical Investment Corp (3455) under the Base Case is 87 689.06 JPY.
Is Healthcare & Medical Investment Corp stock undervalued or overvalued?
Compared with the current market price of 92 000 JPY, the stock appears Overvalued by 5% .