Mereo Biopharma Group Stock Current Valuation
| 0A9G Stock | 3.55 0.15 4.41% |
Valuation analysis of Mereo BioPharma Group helps investors to measure Mereo BioPharma's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Cashflows From Financing Activities is likely to gain to about 184.7 K in 2024, despite the fact that Change In Cash is likely to grow to (32.5 M). Fundamental drivers impacting Mereo BioPharma's valuation include:
Enterprise Value 2.7 B |
Overvalued
Today
Please note that Mereo BioPharma's price fluctuation is unstable at this time. Calculation of the real value of Mereo BioPharma Group is based on 3 months time horizon. Increasing Mereo BioPharma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mereo stock is determined by what a typical buyer is willing to pay for full or partial control of Mereo BioPharma Group. Since Mereo BioPharma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mereo Stock. However, Mereo BioPharma's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.55 | Real 3.34 | Hype 3.56 | Naive 3.69 |
The intrinsic value of Mereo BioPharma's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mereo BioPharma's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mereo BioPharma Group helps investors to forecast how Mereo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mereo BioPharma more accurately as focusing exclusively on Mereo BioPharma's fundamentals will not take into account other important factors: Mereo BioPharma Group Company Current Valuation Analysis
Mereo BioPharma's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mereo BioPharma Current Valuation | 2.68 B |
Most of Mereo BioPharma's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mereo BioPharma Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mereo BioPharma Group has a Current Valuation of 2.68 B. This is 63.2% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 83.88% higher than that of the company.
Mereo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mereo BioPharma's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mereo BioPharma could also be used in its relative valuation, which is a method of valuing Mereo BioPharma by comparing valuation metrics of similar companies.Mereo BioPharma is currently under evaluation in current valuation category among its peers.
Mereo Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (38.07) % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 68.29 % | ||||
| Revenue | 1000 K | ||||
| Gross Profit | 936 K | ||||
| EBITDA | (37.48 M) | ||||
| Net Income | (34.2 M) | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (38.82 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 4.38 | ||||
| Number Of Employees | 33 | ||||
| Beta | 0.97 | ||||
| Retained Earnings | (331.16 M) |
About Mereo BioPharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mereo BioPharma Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mereo BioPharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mereo BioPharma Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mereo BioPharma's price analysis, check to measure Mereo BioPharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mereo BioPharma is operating at the current time. Most of Mereo BioPharma's value examination focuses on studying past and present price action to predict the probability of Mereo BioPharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mereo BioPharma's price. Additionally, you may evaluate how the addition of Mereo BioPharma to your portfolios can decrease your overall portfolio volatility.