Midcap Financial Investment Stock Current Valuation
| 55O1 Stock | 13.23 0.03 0.23% |
Valuation analysis of MidCap Financial Inv helps investors to measure MidCap Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MidCap Financial's price fluctuation is very steady at this time. Calculation of the real value of MidCap Financial Inv is based on 3 months time horizon. Increasing MidCap Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MidCap Financial's intrinsic value may or may not be the same as its current market price of 13.23, 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 13.23 | Real 12.85 | Hype 13.23 |
The intrinsic value of MidCap Financial'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 MidCap Financial'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 MidCap Financial Investment helps investors to forecast how MidCap 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 MidCap Financial more accurately as focusing exclusively on MidCap Financial's fundamentals will not take into account other important factors: MidCap Financial Investment Company Current Valuation Analysis
MidCap Financial'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, MidCap Financial Investment has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
MidCap Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MidCap Financial'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 MidCap Financial could also be used in its relative valuation, which is a method of valuing MidCap Financial by comparing valuation metrics of similar companies.MidCap Financial is currently under evaluation in current valuation category among its peers.
MidCap Fundamentals
| Price To Book | 0.85 X | |||
| Price To Sales | 11.72 X | |||
| Net Income | 82.36 M | |||
| Cash Flow From Operations | (2.68 M) | |||
| Market Capitalization | 759.02 M | |||
| Total Asset | 2.6 B | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 2.6 B |
About MidCap Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MidCap Financial Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MidCap Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MidCap Financial Investment 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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Additional Tools for MidCap Stock Analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial'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 MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.