Medartis Holding Valuation
| MED Stock | 72.10 3.10 4.12% |
At this time, the firm appears to be overvalued. Medartis Holding secures a last-minute Real Value of USD69.2 per share. The latest price of the firm is USD72.1. Our model forecasts the value of Medartis Holding from analyzing the firm fundamentals such as Return On Equity of -0.001, insignificant profit margin, and Current Valuation of 1.02 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medartis Holding's price fluctuation is very steady at this time. Calculation of the real value of Medartis Holding is based on 3 months time horizon. Increasing Medartis Holding'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 Medartis stock is determined by what a typical buyer is willing to pay for full or partial control of Medartis Holding AG. Since Medartis Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medartis Stock. However, Medartis Holding'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 72.1 | Real 69.2 | Hype 75.2 | Naive 76.88 |
The intrinsic value of Medartis Holding'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 Medartis Holding'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 Medartis Holding AG helps investors to forecast how Medartis 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 Medartis Holding more accurately as focusing exclusively on Medartis Holding's fundamentals will not take into account other important factors: Medartis Holding Total Value Analysis
Medartis Holding AG is now forecasted to have takeover price of 1.02 B with market capitalization of 851.3 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 Medartis Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 851.3 M |
Medartis Holding Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Medartis Holding was now reported as 20.54. The company had not issued any dividends in recent years. Medartis Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Medartis Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medartis Holding has an asset utilization ratio of 53.62 percent. This indicates that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Medartis Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Medartis Holding Ownership Allocation
The market capitalization of Medartis Holding AG is USD851.3 Million. Medartis Holding AG secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.81 % of Medartis Holding AG outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Medartis Holding Profitability Analysis
The company reported the revenue of 159.88 M. Net Income was 6.84 M with profit before overhead, payroll, taxes, and interest of 134.11 M.About Medartis Holding Valuation
Our relative valuation model uses a comparative analysis of Medartis Holding. We calculate exposure to Medartis Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medartis Holding's related companies.8 Steps to conduct Medartis Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medartis Holding'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 Medartis Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medartis Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medartis Holding's revenue streams: Identify Medartis Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medartis Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medartis Holding's growth potential: Evaluate Medartis Holding's management, business model, and growth potential.
- Determine Medartis Holding'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 Medartis Holding'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 Medartis Stock Analysis
When running Medartis Holding's price analysis, check to measure Medartis Holding'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 Medartis Holding is operating at the current time. Most of Medartis Holding's value examination focuses on studying past and present price action to predict the probability of Medartis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medartis Holding's price. Additionally, you may evaluate how the addition of Medartis Holding to your portfolios can decrease your overall portfolio volatility.