Median Technologieeo 05 Stock Current Valuation
| 4ZG Stock | EUR 2.65 0.01 0.38% |
Valuation analysis of MEDIAN TECHNOLOGIEEO-05 helps investors to measure MEDIAN TECHNOLOGIEEO-05's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that MEDIAN TECHNOLOGIEEO-05's price fluctuation is very risky at this time. Calculation of the real value of MEDIAN TECHNOLOGIEEO-05 is based on 3 months time horizon. Increasing MEDIAN TECHNOLOGIEEO-05'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 MEDIAN stock is determined by what a typical buyer is willing to pay for full or partial control of MEDIAN TECHNOLOGIEEO 05. Since MEDIAN TECHNOLOGIEEO-05 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDIAN Stock. However, MEDIAN TECHNOLOGIEEO-05'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 2.65 | Real 3.19 | Hype 2.65 |
The real value of MEDIAN Stock, also known as its intrinsic value, is the underlying worth of MEDIAN TECHNOLOGIEEO-05 Company, which is reflected in its stock price. It is based on MEDIAN TECHNOLOGIEEO-05's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEDIAN TECHNOLOGIEEO-05'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, or news.
Estimating the potential upside or downside of MEDIAN TECHNOLOGIEEO 05 helps investors to forecast how MEDIAN 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 MEDIAN TECHNOLOGIEEO-05 more accurately as focusing exclusively on MEDIAN TECHNOLOGIEEO-05's fundamentals will not take into account other important factors: MEDIAN TECHNOLOGIEEO 05 Company Current Valuation Analysis
MEDIAN TECHNOLOGIEEO-05'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.
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, MEDIAN TECHNOLOGIEEO 05 has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Diagnostics & Research industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
MEDIAN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEDIAN TECHNOLOGIEEO-05'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 MEDIAN TECHNOLOGIEEO-05 could also be used in its relative valuation, which is a method of valuing MEDIAN TECHNOLOGIEEO-05 by comparing valuation metrics of similar companies.MEDIAN TECHNOLOGIEEO is currently under evaluation in current valuation category among its peers.
MEDIAN Fundamentals
| Return On Equity | -5.11 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.80) % | |||
| Operating Margin | (0.77) % | |||
| Shares Outstanding | 15.76 M | |||
| Shares Owned By Insiders | 28.90 % | |||
| Shares Owned By Institutions | 18.78 % | |||
| Revenue | 23.38 M | |||
| Gross Profit | 2.95 M | |||
| EBITDA | (17.89 M) | |||
| Net Income | (12.8 M) | |||
| Cash And Equivalents | 16.4 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 15.66 M | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (5.46 M) | |||
| Earnings Per Share | (1.25) X | |||
| Number Of Employees | 191 | |||
| Beta | 2.09 | |||
| Market Capitalization | 118.62 M | |||
| Z Score | 4.2 |
About MEDIAN TECHNOLOGIEEO-05 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEDIAN TECHNOLOGIEEO 05's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEDIAN TECHNOLOGIEEO-05 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEDIAN TECHNOLOGIEEO 05 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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Other Information on Investing in MEDIAN Stock
MEDIAN TECHNOLOGIEEO-05 financial ratios help investors to determine whether MEDIAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MEDIAN with respect to the benefits of owning MEDIAN TECHNOLOGIEEO-05 security.