MeiraGTx Holdings Valuation
| MGTX Stock | USD 7.56 0.09 1.18% |
At this time, the firm appears to be undervalued. MeiraGTx Holdings PLC secures a last-minute Real Value of $10.56 per share. The latest price of the firm is $7.56. Our model forecasts the value of MeiraGTx Holdings PLC from analyzing the firm fundamentals such as Operating Margin of (1.47) %, shares outstanding of 78.85 M, and Return On Equity of -1.43 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MeiraGTx Holdings' valuation include:
Price Book 8.7787 | Enterprise Value | Enterprise Value Ebitda (3.29) | Price Sales 17.9135 | Forward PE 50.2513 |
Undervalued
Today
Please note that MeiraGTx Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of MeiraGTx Holdings PLC is based on 3 months time horizon. Increasing MeiraGTx Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MeiraGTx Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MeiraGTx Stock. However, MeiraGTx Holdings' 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 7.56 | Real 10.56 | Target 21.0 | Hype 7.54 | Naive 8.37 |
The intrinsic value of MeiraGTx Holdings' 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 MeiraGTx Holdings' 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 MeiraGTx Holdings PLC helps investors to forecast how MeiraGTx 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 MeiraGTx Holdings more accurately as focusing exclusively on MeiraGTx Holdings' 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 MeiraGTx Holdings' intrinsic value based on its ongoing forecasts of MeiraGTx Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MeiraGTx Holdings' closest peers.
MeiraGTx Holdings Cash |
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MeiraGTx Valuation Trend
Analysing the historical paterns of MeiraGTx Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of MeiraGTx Holdings PLC over time and is usually enough for investors to make rational market timing decisions.
MeiraGTx Holdings Total Value Analysis
MeiraGTx Holdings PLC is now anticipated to have valuation of 576.57 M with market capitalization of 596.14 M, debt of 4.05 M, and cash on hands of 72.11 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 MeiraGTx Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
576.57 M | 596.14 M | 4.05 M | 72.11 M |
MeiraGTx Holdings Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.12. MeiraGTx Holdings PLC had not issued any dividends in recent years. Based on the key indicators related to MeiraGTx Holdings' liquidity, profitability, solvency, and operating efficiency, MeiraGTx Holdings PLC may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.MeiraGTx Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MeiraGTx Holdings has an asset utilization ratio of 12.34 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that MeiraGTx Holdings PLC is more efficient with each dollar of assets it utilizes for everyday operations.MeiraGTx Holdings Ownership Allocation
MeiraGTx Holdings PLC maintains a total of 78.85 Million outstanding shares. Over half of MeiraGTx Holdings' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.MeiraGTx Holdings Profitability Analysis
The company reported the previous year's revenue of 33.28 M. Net Loss for the year was (147.79 M) with profit before overhead, payroll, taxes, and interest of 9.49 M.About MeiraGTx Holdings Valuation
Our relative valuation model uses a comparative analysis of MeiraGTx Holdings. We calculate exposure to MeiraGTx Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MeiraGTx Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 M | 10.6 M | |
| Pretax Profit Margin | (4.44) | (4.66) | |
| Operating Profit Margin | (4.93) | (5.18) | |
| Net Loss | (4.44) | (4.66) | |
| Gross Profit Margin | 0.33 | 0.56 |
MeiraGTx Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 69.8 M | |
| Forward Price Earnings | 50.2513 |
MeiraGTx Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of MeiraGTx Holdings PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MeiraGTx we look at many different elements of the entity such as MeiraGTx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MeiraGTx Holdings, 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 MeiraGTx Holdings' 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 MeiraGTx Holdings' worth.Additional Tools for MeiraGTx Stock Analysis
When running MeiraGTx Holdings' price analysis, check to measure MeiraGTx Holdings' 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 MeiraGTx Holdings is operating at the current time. Most of MeiraGTx Holdings' value examination focuses on studying past and present price action to predict the probability of MeiraGTx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeiraGTx Holdings' price. Additionally, you may evaluate how the addition of MeiraGTx Holdings to your portfolios can decrease your overall portfolio volatility.