Medmira Stock Current Valuation
MIR Stock | CAD 0.08 0.00 0.00% |
Valuation analysis of MedMira helps investors to measure MedMira's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -3.67 in 2024. Enterprise Value Multiple is likely to drop to -3.67 in 2024. Fundamental drivers impacting MedMira's valuation include:
Enterprise Value 60.1 M | Enterprise Value Ebitda (80.03) | Price Sales 146.4545 | Enterprise Value Revenue 145.6548 |
Overvalued
Today
Please note that MedMira's price fluctuation is out of control at this time. Calculation of the real value of MedMira is based on 3 months time horizon. Increasing MedMira'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 MedMira stock is determined by what a typical buyer is willing to pay for full or partial control of MedMira. Since MedMira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MedMira Stock. However, MedMira'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 0.08 | Real 0.0714 | Hype 0.08 | Naive 0.081 |
The intrinsic value of MedMira'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 MedMira'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 MedMira helps investors to forecast how MedMira 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 MedMira more accurately as focusing exclusively on MedMira's fundamentals will not take into account other important factors: MedMira Company Current Valuation Analysis
MedMira'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 MedMira Current Valuation | 60.09 M |
Most of MedMira'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, MedMira is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MedMira Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MedMira is extremely important. It helps to project a fair market value of MedMira Stock properly, considering its historical fundamentals such as Current Valuation. Since MedMira's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MedMira's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MedMira's interrelated accounts and indicators.
Click cells to compare fundamentals
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, MedMira has a Current Valuation of 60.09 M. This is 99.58% lower than that of the Biotechnology sector and 98.71% lower than that of the Health Care industry. The current valuation for all Canada stocks is 99.64% higher than that of the company.
MedMira Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MedMira'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 MedMira could also be used in its relative valuation, which is a method of valuing MedMira by comparing valuation metrics of similar companies.MedMira is currently under evaluation in current valuation category among its peers.
MedMira Current Valuation Drivers
We derive many important indicators used in calculating different scores of MedMira from analyzing MedMira's financial statements. These drivers represent accounts that assess MedMira's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MedMira's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 276.5M | 79.0M | 88.5M | 62.8M | 56.5M | 33.0M | |
Enterprise Value | 288.0M | 92.8M | 96.7M | 72.0M | 64.8M | 39.9M |
MedMira Fundamentals
Return On Asset | -0.26 | ||||
Operating Margin | (7.40) % | ||||
Current Valuation | 60.09 M | ||||
Shares Outstanding | 701.73 M | ||||
Shares Owned By Insiders | 68.95 % | ||||
Number Of Shares Shorted | 979 | ||||
Price To Earning | (5.00) X | ||||
Price To Sales | 146.45 X | ||||
Revenue | 432.53 K | ||||
Gross Profit | (512.51 K) | ||||
EBITDA | (1.58 M) | ||||
Net Income | (2.68 M) | ||||
Cash And Equivalents | 1.06 K | ||||
Total Debt | 9.27 M | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | (0.02) X | ||||
Cash Flow From Operations | (1.27 M) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 10.73 | ||||
Market Capitalization | 56.14 M | ||||
Total Asset | 3.65 M | ||||
Retained Earnings | (97.96 M) | ||||
Working Capital | (14.03 M) | ||||
Net Asset | 3.65 M |
About MedMira Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MedMira's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MedMira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MedMira 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 MedMira Stock Analysis
When running MedMira's price analysis, check to measure MedMira'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 MedMira is operating at the current time. Most of MedMira's value examination focuses on studying past and present price action to predict the probability of MedMira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedMira's price. Additionally, you may evaluate how the addition of MedMira to your portfolios can decrease your overall portfolio volatility.