EDAP TMS Valuation
| EDAP Stock | USD 2.44 0.03 1.24% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. EDAP TMS SA owns a latest Real Value of $5.51 per share. The recent price of the firm is $2.44. Our model computes the value of EDAP TMS SA from analyzing the firm fundamentals such as Current Valuation of 69.88 M, return on asset of -0.12, and Shares Outstanding of 37.1 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EDAP TMS's valuation include:
Price Book 2.0101 | Enterprise Value 69.9 M | Enterprise Value Ebitda 1.2 K | Price Sales 1.4277 | Forward PE 38.0228 |
Undervalued
Today
Please note that EDAP TMS's price fluctuation is slightly risky at this time. Calculation of the real value of EDAP TMS SA is based on 3 months time horizon. Increasing EDAP TMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EDAP TMS's intrinsic value may or may not be the same as its current market price of 2.44, 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 2.44 | Real 5.51 | Target 15.1 | Hype 2.42 | Naive 2.62 |
The intrinsic value of EDAP TMS'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 EDAP TMS'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 EDAP TMS SA helps investors to forecast how EDAP 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 EDAP TMS more accurately as focusing exclusively on EDAP TMS's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EDAP TMS's intrinsic value based on its ongoing forecasts of EDAP TMS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EDAP TMS's closest peers.
EDAP TMS Cash |
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EDAP Valuation Trend
EDAP TMS's real value is important for investors to make better decisions and a more accurate overall view of EDAP TMS's financial worth over time. Using both EDAP TMS's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
EDAP Revenue by Product
EDAP TMS Total Value Analysis
EDAP TMS SA is currently forecasted to have valuation of 69.88 M with market capitalization of 90.53 M, debt of 8.42 M, and cash on hands of 68.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EDAP TMS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.88 M | 90.53 M | 8.42 M | 68.33 M |
EDAP TMS Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The book value of EDAP TMS was currently reported as 1.15. The company has Price/Earnings (P/E) ratio of 107.4. EDAP TMS SA recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. Based on the key indicators related to EDAP TMS's liquidity, profitability, solvency, and operating efficiency, EDAP TMS SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.EDAP TMS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EDAP TMS has an asset utilization ratio of 66.0 percent. This connotes that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that EDAP TMS SA is more efficient with each dollar of assets it utilizes for everyday operations.EDAP TMS Ownership Allocation
EDAP TMS SA secures a total of 37.1 Million outstanding shares. 30% of EDAP TMS SA outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EDAP TMS Profitability Analysis
The company reported the previous year's revenue of 60.42 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 24.19 M.About EDAP TMS Valuation
The stock valuation mechanism determines EDAP TMS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EDAP TMS SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EDAP TMS. We calculate exposure to EDAP TMS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EDAP TMS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 M | 14 M | |
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | (0.33) | (0.31) | |
| Net Loss | (0.35) | (0.33) | |
| Gross Profit Margin | 0.40 | 0.46 |
EDAP TMS Growth Indicators
Investing in growth stocks can be very risky. If the company such as EDAP TMS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37 M | |
| Quarterly Earnings Growth Y O Y | -0.622 | |
| Forward Price Earnings | 38.0228 |
EDAP TMS Current Valuation Indicators
EDAP TMS's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EDAP TMS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EDAP TMS, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EDAP TMS's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EDAP TMS's worth.Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.