MidCap Financial Valuation
| 55O1 Stock | 13.23 0.03 0.23% |
At this time, the firm appears to be fairly valued. MidCap Financial Inv secures a last-minute Real Value of USD12.83 per share. The latest price of the firm is USD13.23. Our model forecasts the value of MidCap Financial Inv from analyzing the firm fundamentals such as Net Income of 82.36 M, price to book of 0.85 X, and Annual Yield of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
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 12.83 | Hype 13.2 | Naive 13.43 |
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 Total Value Analysis
MidCap Financial Investment is presently anticipated to have takeover price of 0 with market capitalization of 759.02 M, debt of , and cash on hands of . 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 MidCap Financial fundamentals before making investing decisions based on enterprise value of the companyMidCap Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MidCap implies not a very effective usage of assets in January.MidCap Financial Profitability Analysis
Net Income was 82.36 M with profit before overhead, payroll, taxes, and interest of 0.About MidCap Financial Valuation
The stock valuation mechanism determines MidCap Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MidCap Financial Inv based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MidCap Financial. We calculate exposure to MidCap Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MidCap Financial's related companies.8 Steps to conduct MidCap Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MidCap Financial'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 MidCap Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MidCap Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MidCap Financial's revenue streams: Identify MidCap Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MidCap Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MidCap Financial's growth potential: Evaluate MidCap Financial's management, business model, and growth potential.
- Determine MidCap Financial'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 MidCap Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.