Emvision Medical Devices Stock Current Valuation
| EMV Stock | 1.85 0.04 2.21% |
Valuation analysis of EMvision Medical Devices helps investors to measure EMvision Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, EMvision Medical's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 22.5 M in 2025, whereas Total Cashflows From Investing Activities is likely to drop (177 K) in 2025. Fundamental drivers impacting EMvision Medical's valuation include:
Price Book 8.3365 | Enterprise Value 138.6 M | Enterprise Value Ebitda (21.53) | Price Sales 13.7964 |
Overvalued
Today
Please note that EMvision Medical's price fluctuation is very risky at this time. Calculation of the real value of EMvision Medical Devices is based on 3 months time horizon. Increasing EMvision Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EMvision Medical's intrinsic value may or may not be the same as its current market price of 1.85, 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 1.85 | Real 1.58 | Hype 1.81 | Naive 1.78 |
The intrinsic value of EMvision Medical'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 EMvision Medical'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 EMvision Medical Devices helps investors to forecast how EMvision 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 EMvision Medical more accurately as focusing exclusively on EMvision Medical's fundamentals will not take into account other important factors: EMvision Medical Devices Company Current Valuation Analysis
EMvision Medical'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 EMvision Medical Current Valuation | 138.59 M |
Most of EMvision Medical'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, EMvision Medical Devices 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, EMvision Medical Devices has a Current Valuation of 138.59 M. This is 99.04% lower than that of the Health Care Equipment & Supplies sector and 98.88% lower than that of the Health Care industry. The current valuation for all Australia stocks is 99.17% higher than that of the company.
EMvision Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMvision Medical'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 EMvision Medical could also be used in its relative valuation, which is a method of valuing EMvision Medical by comparing valuation metrics of similar companies.EMvision Medical is currently under evaluation in current valuation category among its peers.
EMvision Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0795 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 138.59 M | ||||
| Shares Outstanding | 85.52 M | ||||
| Shares Owned By Insiders | 35.88 % | ||||
| Price To Book | 8.34 X | ||||
| Price To Sales | 13.80 X | ||||
| Revenue | 11.22 M | ||||
| Gross Profit | 11.22 M | ||||
| EBITDA | (2.09 M) | ||||
| Net Income | (2.73 M) | ||||
| Total Debt | 2.9 M | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (5.99 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 2.3 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 154.78 M | ||||
| Total Asset | 23.97 M | ||||
| Retained Earnings | (26.52 M) | ||||
| Working Capital | 18.45 M | ||||
| Net Asset | 23.97 M |
About EMvision Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMvision Medical Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMvision Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMvision Medical Devices 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 EMvision Stock Analysis
When running EMvision Medical's price analysis, check to measure EMvision Medical'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 EMvision Medical is operating at the current time. Most of EMvision Medical's value examination focuses on studying past and present price action to predict the probability of EMvision Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMvision Medical's price. Additionally, you may evaluate how the addition of EMvision Medical to your portfolios can decrease your overall portfolio volatility.