HCAT Relative Valuation
HCAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HCAT is overvalued; if below, it's undervalued.
Historical Valuation
Health Catalyst Inc (HCAT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -27.35. The fair price of Health Catalyst Inc (HCAT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.71
Fair
7.50
PE
1Y
3Y
5Y
Trailing
Forward
5.65
EV/EBITDA
Health Catalyst Inc. (HCAT) has a current EV/EBITDA of 5.65. The 5-year average EV/EBITDA is -89.64. The thresholds are as follows: Strongly Undervalued below -402.45, Undervalued between -402.45 and -246.05, Fairly Valued between 66.76 and -246.05, Overvalued between 66.76 and 223.16, and Strongly Overvalued above 223.16. The current Forward EV/EBITDA of 5.65 falls within the Historic Trend Line -Fairly Valued range.
-13.23
EV/EBIT
Health Catalyst Inc. (HCAT) has a current EV/EBIT of -13.23. The 5-year average EV/EBIT is -9.60. The thresholds are as follows: Strongly Undervalued below -21.36, Undervalued between -21.36 and -15.48, Fairly Valued between -3.72 and -15.48, Overvalued between -3.72 and 2.16, and Strongly Overvalued above 2.16. The current Forward EV/EBIT of -13.23 falls within the Historic Trend Line -Fairly Valued range.
0.64
PS
Health Catalyst Inc. (HCAT) has a current PS of 0.64. The 5-year average PS is 3.47. The thresholds are as follows: Strongly Undervalued below -2.87, Undervalued between -2.87 and 0.30, Fairly Valued between 6.64 and 0.30, Overvalued between 6.64 and 9.81, and Strongly Overvalued above 9.81. The current Forward PS of 0.64 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Health Catalyst Inc. (HCAT) has a current P/OCF of 0.00. The 5-year average P/OCF is -57.65. The thresholds are as follows: Strongly Undervalued below -300.47, Undervalued between -300.47 and -179.06, Fairly Valued between 63.76 and -179.06, Overvalued between 63.76 and 185.17, and Strongly Overvalued above 185.17. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Health Catalyst Inc. (HCAT) has a current P/FCF of 0.00. The 5-year average P/FCF is -71.83. The thresholds are as follows: Strongly Undervalued below -372.17, Undervalued between -372.17 and -222.00, Fairly Valued between 78.34 and -222.00, Overvalued between 78.34 and 228.51, and Strongly Overvalued above 228.51. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Health Catalyst Inc (HCAT) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately -52.08% higher. Relative to its 5-year average P/B ratio of 2.66, the current P/B ratio is about -78.24% higher. Health Catalyst Inc (HCAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.23% , the current FCF yield is about -100.00% lower.
0.57
P/B
Median3y
1.21
Median5y
2.66
-7.18
FCF Yield
Median3y
-3.78
Median5y
-3.23
Competitors Valuation Multiple
The average P/S ratio for HCAT's competitors is 0.00, providing a benchmark for relative valuation. Health Catalyst Inc Corp (HCAT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.04%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HCAT decreased by 61.95% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -19.29 to -29.12.
The secondary factor is the Revenue Growth, contributed -0.04%to the performance.
Overall, the performance of HCAT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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