Shockwave Medical Stock Current Valuation
| SWAVDelisted Stock | USD 268.45 6.44 2.34% |
Valuation analysis of Shockwave Medical helps investors to measure Shockwave Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Shockwave Medical's price fluctuation is very steady at this time. Calculation of the real value of Shockwave Medical is based on 3 months time horizon. Increasing Shockwave Medical'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 Shockwave stock is determined by what a typical buyer is willing to pay for full or partial control of Shockwave Medical. Since Shockwave Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shockwave Stock. However, Shockwave Medical'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 268.45 | Real 234.04 | Hype 268.45 |
The intrinsic value of Shockwave 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 Shockwave 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 Shockwave Medical helps investors to forecast how Shockwave 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 Shockwave Medical more accurately as focusing exclusively on Shockwave Medical's fundamentals will not take into account other important factors: Shockwave Medical Company Current Valuation Analysis
Shockwave 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 Shockwave Medical Current Valuation | 12.32 B |
Most of Shockwave 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, Shockwave Medical 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.
CompetitionIn accordance with the recently published financial statements, Shockwave Medical has a Current Valuation of 12.32 B. This is 14.26% lower than that of the Health Care Equipment & Supplies sector and about the same as Health Care (which currently averages 12.42 B) industry. The current valuation for all United States stocks is 25.92% higher than that of the company.
Shockwave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shockwave 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 Shockwave Medical could also be used in its relative valuation, which is a method of valuing Shockwave Medical by comparing valuation metrics of similar companies.Shockwave Medical is currently under evaluation in current valuation category among its peers.
Shockwave Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 12.32 B | |||
| Shares Outstanding | 37.54 M | |||
| Shares Owned By Insiders | 1.19 % | |||
| Shares Owned By Institutions | 98.72 % | |||
| Number Of Shares Shorted | 1.83 M | |||
| Price To Earning | 178.55 X | |||
| Price To Book | 18.38 X | |||
| Price To Sales | 16.83 X | |||
| Revenue | 730.23 M | |||
| Gross Profit | 424.74 M | |||
| EBITDA | 176.35 M | |||
| Net Income | 147.28 M | |||
| Cash And Equivalents | 224.91 M | |||
| Cash Per Share | 6.26 X | |||
| Total Debt | 770.61 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 5.32 X | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 196.05 M | |||
| Short Ratio | 2.24 X | |||
| Earnings Per Share | 4.25 X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Target Price | 324.27 | |||
| Number Of Employees | 1.47 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 12.57 B | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 110.47 M | |||
| Working Capital | 1.12 B | |||
| Net Asset | 1.57 B |
About Shockwave Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shockwave Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shockwave Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shockwave Medical 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 Consideration for investing in Shockwave Stock
If you are still planning to invest in Shockwave Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shockwave Medical's history and understand the potential risks before investing.
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