MEDIAN TECHNOLOGIEEO Valuation
| 4ZG Stock | EUR 4.18 0.22 5.00% |
At this time, the firm appears to be overvalued. MEDIAN TECHNOLOGIEEO secures a last-minute Real Value of €3.39 per share. The latest price of the firm is €4.18. Our model forecasts the value of MEDIAN TECHNOLOGIEEO from examining the firm fundamentals such as return on equity of -5.11, and Profit Margin of (0.80) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MEDIAN TECHNOLOGIEEO's price fluctuation is risky at this time. Calculation of the real value of MEDIAN TECHNOLOGIEEO is based on 3 months time horizon. Increasing MEDIAN TECHNOLOGIEEO'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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDIAN Stock. However, MEDIAN TECHNOLOGIEEO'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 4.18 | Real 3.39 | Hype 4.4 |
The real value of MEDIAN Stock, also known as its intrinsic value, is the underlying worth of MEDIAN TECHNOLOGIEEO Company, which is reflected in its stock price. It is based on MEDIAN TECHNOLOGIEEO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEDIAN TECHNOLOGIEEO'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 more accurately as focusing exclusively on MEDIAN TECHNOLOGIEEO's fundamentals will not take into account other important factors: MEDIAN TECHNOLOGIEEO Total Value Analysis
MEDIAN TECHNOLOGIEEO 05 is presently estimated to have takeover price of 0 with market capitalization of 118.62 M, debt of 15.66 M, and cash on hands of 16.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MEDIAN TECHNOLOGIEEO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 118.62 M | 15.66 M | 16.4 M |
MEDIAN TECHNOLOGIEEO Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.25. MEDIAN TECHNOLOGIEEO had not issued any dividends in recent years. Based on the analysis of MEDIAN TECHNOLOGIEEO's profitability, liquidity, and operating efficiency, MEDIAN TECHNOLOGIEEO 05 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.MEDIAN TECHNOLOGIEEO Asset Utilization
One of the ways to look at asset utilization of MEDIAN is to check how much profit was generated for every dollar of assets it reports. MEDIAN TECHNOLOGIEEO 05 secures a negative usage of assets of -0.25 %, losing €0.002475 for each euro of assets held by the firm. Unproductive asset utilization conveys that the company is being less productive with each euro of assets it secures. Strictly speaking, asset utilization of MEDIAN TECHNOLOGIEEO 05 shows how inefficient it operates for each euro spent on its assets.MEDIAN TECHNOLOGIEEO Ownership Allocation
MEDIAN TECHNOLOGIEEO maintains a total of 15.76 Million outstanding shares. MEDIAN TECHNOLOGIEEO 05 holds considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MEDIAN TECHNOLOGIEEO Profitability Analysis
The company reported the revenue of 23.38 M. Net Loss for the year was (12.8 M) with profit before overhead, payroll, taxes, and interest of 2.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEDIAN TECHNOLOGIEEO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MEDIAN TECHNOLOGIEEO and how it compares across the competition.
About MEDIAN TECHNOLOGIEEO Valuation
The stock valuation mechanism determines MEDIAN TECHNOLOGIEEO's current worth on a weekly basis. Our valuation model uses a comparative analysis of MEDIAN TECHNOLOGIEEO. We calculate exposure to MEDIAN TECHNOLOGIEEO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEDIAN TECHNOLOGIEEO's related companies.Median Technologies SA develops and markets software products and platforms for medical image analysis in France, the United States, Canada, the United Kingdom, China, and internationally. The company was founded in 2002 and is based in Valbonne, France. MEDIAN TECHNOLOGIE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct MEDIAN TECHNOLOGIEEO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEDIAN TECHNOLOGIEEO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MEDIAN TECHNOLOGIEEO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEDIAN TECHNOLOGIEEO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEDIAN TECHNOLOGIEEO's revenue streams: Identify MEDIAN TECHNOLOGIEEO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEDIAN TECHNOLOGIEEO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEDIAN TECHNOLOGIEEO's growth potential: Evaluate MEDIAN TECHNOLOGIEEO's management, business model, and growth potential.
- Determine MEDIAN TECHNOLOGIEEO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MEDIAN TECHNOLOGIEEO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MEDIAN Stock analysis
When running MEDIAN TECHNOLOGIEEO's price analysis, check to measure MEDIAN TECHNOLOGIEEO'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 MEDIAN TECHNOLOGIEEO is operating at the current time. Most of MEDIAN TECHNOLOGIEEO's value examination focuses on studying past and present price action to predict the probability of MEDIAN TECHNOLOGIEEO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIAN TECHNOLOGIEEO's price. Additionally, you may evaluate how the addition of MEDIAN TECHNOLOGIEEO to your portfolios can decrease your overall portfolio volatility.
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