Merus BV Valuation
| MRUS Stock | USD 47.22 0.12 0.25% |
At this time, the firm appears to be undervalued. Merus BV secures a last-minute Real Value of $54.73 per share. The latest price of the firm is $47.22. Our model forecasts the value of Merus BV from analyzing the firm fundamentals such as Return On Equity of -0.43, shares outstanding of 69.09 M, and Operating Margin of (9.70) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Merus BV's valuation include:
Price Book 5.0272 | Enterprise Value | Enterprise Value Ebitda (4.91) | Price Sales 90.0607 | Enterprise Value Revenue 75.5585 |
Undervalued
Today
Please note that Merus BV's price fluctuation is very steady at this time. Calculation of the real value of Merus BV is based on 3 months time horizon. Increasing Merus BV'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 Merus stock is determined by what a typical buyer is willing to pay for full or partial control of Merus BV. Since Merus BV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merus Stock. However, Merus BV'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 47.22 | Real 54.73 | Target 86.07 | Hype 47.56 |
The intrinsic value of Merus BV'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 Merus BV'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 Merus BV helps investors to forecast how Merus 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 Merus BV more accurately as focusing exclusively on Merus BV'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 Merus BV's intrinsic value based on its ongoing forecasts of Merus BV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Merus BV's closest peers.
Merus BV Cash |
|
Merus Valuation Trend
Merus BV's real value is important for investors to make better decisions and a more accurate overall view of Merus BV's financial worth over time. Using both Merus BV'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.
Merus BV Total Value Analysis
Merus BV is now anticipated to have valuation of 2.73 B with market capitalization of 3.25 B, debt of 9.91 M, and cash on hands of 376.11 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 Merus BV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 3.25 B | 9.91 M | 376.11 M |
Merus BV Investor Information
About 98.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.35. Merus BV had not issued any dividends in recent years. Based on the key indicators related to Merus BV's liquidity, profitability, solvency, and operating efficiency, Merus BV may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Merus BV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merus BV has an asset utilization ratio of 4.62 percent. This implies that the Company is making $0.0462 for each dollar of assets. An increasing asset utilization means that Merus BV is more efficient with each dollar of assets it utilizes for everyday operations.Merus BV Ownership Allocation
The majority of Merus BV 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 Merus BV to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Merus BV. Please pay attention to any change in the institutional holdings of Merus BV as this could imply that something significant has changed or is about to change at the company.Merus BV Profitability Analysis
The company reported the previous year's revenue of 36.13 M. Net Loss for the year was (215.33 M) with profit before overhead, payroll, taxes, and interest of 13.42 M.About Merus BV Valuation
The stock valuation mechanism determines Merus BV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Merus BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merus BV. We calculate exposure to Merus BV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merus BV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.1 M | 37.9 M | |
| Pretax Profit Margin | (5.73) | (6.02) | |
| Operating Profit Margin | (7.53) | (7.91) | |
| Net Loss | (5.96) | (6.26) | |
| Gross Profit Margin | 0.64 | 0.67 |
Merus BV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Merus BV 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 | 64.2 M |
Merus BV Current Valuation Indicators
Merus BV'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 Merus BV'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 Merus BV, 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 Merus BV'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 Merus BV's worth.Additional Tools for Merus Stock Analysis
When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.