Mediantechn Valuation
| ALMDT Stock | EUR 3.22 0.08 2.42% |
At this time, the firm appears to be overvalued. Mediantechn secures a last-minute Real Value of €2.95 per share. The latest price of the firm is €3.22. Our model forecasts the value of Mediantechn from analyzing the firm fundamentals such as Profit Margin of (0.80) %, return on equity of -5.11, and Current Valuation of 117.65 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mediantechn's price fluctuation is very risky at this time. Calculation of the real value of Mediantechn is based on 3 months time horizon. Increasing Mediantechn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mediantechn's intrinsic value may or may not be the same as its current market price of 3.22, 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 3.22 | Real 2.95 | Hype 3.22 | Naive 2.78 |
The intrinsic value of Mediantechn'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 Mediantechn'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 Mediantechn helps investors to forecast how Mediantechn 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 Mediantechn more accurately as focusing exclusively on Mediantechn's fundamentals will not take into account other important factors: Mediantechn Total Value Analysis
Mediantechn is presently projected to have takeover price of 117.65 M with market capitalization of 130.67 M, debt of 16.4 M, and cash on hands of 39.01 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 Mediantechn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.65 M | 130.67 M | 16.4 M | 39.01 M |
Mediantechn Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.22. Mediantechn had not issued any dividends in recent years. Based on the analysis of Mediantechn's profitability, liquidity, and operating efficiency, Mediantechn is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mediantechn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mediantechn has an asset utilization ratio of 41.6 percent. This connotes that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Mediantechn is more efficient with each dollar of assets it utilizes for everyday operations.Mediantechn Ownership Allocation
Mediantechn maintains a total of 15.74 Million outstanding shares. Mediantechn holds significant 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.Mediantechn Profitability Analysis
The company reported the revenue of 20.55 M. Net Loss for the year was (19.29 M) with profit before overhead, payroll, taxes, and interest of 2.95 M.About Mediantechn Valuation
The stock valuation mechanism determines Mediantechn's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mediantechn based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mediantechn. We calculate exposure to Mediantechn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mediantechn's related companies.Median Technologies SA develops and markets software products and platforms for medical image analysis in France and internationally. The company was founded in 2002 and is based in Valbonne, France. MEDIANTECHNOLOGIES operates under Diagnostics Research classification in France and is traded on Paris Stock Exchange. It employs 78 people.
8 Steps to conduct Mediantechn's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mediantechn'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 Mediantechn's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mediantechn's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mediantechn's revenue streams: Identify Mediantechn's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mediantechn's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mediantechn's growth potential: Evaluate Mediantechn's management, business model, and growth potential.
- Determine Mediantechn'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 Mediantechn'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 Mediantechn Stock Analysis
When running Mediantechn's price analysis, check to measure Mediantechn'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 Mediantechn is operating at the current time. Most of Mediantechn's value examination focuses on studying past and present price action to predict the probability of Mediantechn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediantechn's price. Additionally, you may evaluate how the addition of Mediantechn to your portfolios can decrease your overall portfolio volatility.