Merit Medical Valuation
| MMSI Stock | USD 108.14 0.22 0.20% |
At this time, the firm appears to be overvalued. Merit Medical Systems secures a last-minute Real Value of $95.24 per share. The latest price of the firm is $108.14. Our model forecasts the value of Merit Medical Systems from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.094, and Current Valuation of 6.6 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7622 | Enterprise Value 6.6 B | Enterprise Value Ebitda 23.0739 | Price Sales 4.7534 | Forward PE 28.5714 |
Overvalued
Today
Please note that Merit Medical's price fluctuation is very steady at this time. Calculation of the real value of Merit Medical Systems is based on 3 months time horizon. Increasing Merit Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Merit Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merit Stock. However, Merit Medical'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 108.14 | Real 95.24 | Target 113.7 | Hype 108.2 | Naive 104.53 |
The intrinsic value of Merit Medical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Merit Medical's stock price.
Estimating the potential upside or downside of Merit Medical Systems helps investors to forecast how Merit 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 Merit Medical more accurately as focusing exclusively on Merit Medical's fundamentals will not take into account other important factors: Merit Medical Total Value Analysis
Merit Medical Systems is now projected to have valuation of 6.6 B with market capitalization of 6.3 B, debt of 891.36 M, and cash on hands of 51.48 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 Merit Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.6 B | 6.3 B | 891.36 M | 51.48 M |
Merit Medical Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Merit Medical was now reported as 22.71. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Merit Medical Systems had not issued any dividends in recent years. The entity had 5:4 split on the 6th of May 2011. Merit Medical Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Merit Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merit Medical has an asset utilization ratio of 54.07 percent. This signifies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Merit Medical Systems is more efficient with each dollar of assets it utilizes for everyday operations.Merit Medical Ownership Allocation
The majority of Merit Medical outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Merit Medical Systems to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Merit Medical Systems. Please pay attention to any change in the institutional holdings of Merit Medical as this could imply that something significant has changed or is about to change at the company.Merit Medical Profitability Analysis
The company reported the previous year's revenue of 1.26 B. Net Income was 94.41 M with profit before overhead, payroll, taxes, and interest of 620.88 M.About Merit Medical Valuation
An absolute valuation paradigm, as applied to Merit Stock, attempts to find the value of Merit Medical Systems based on its fundamental and basic technical indicators. By analyzing Merit Medical's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Merit Medical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merit Medical. We calculate exposure to Merit Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merit Medical's related companies.Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. Merit Medical Systems, Inc. was incorporated in 1987 and is headquartered in South Jordan, Utah. Merit Medical operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 6446 people.
Merit Medical 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 | 58.4 M | |
| Quarterly Earnings Growth Y O Y | 0.091 | |
| Forward Price Earnings | 28.5714 |
Complementary Tools for Merit Stock analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |