PULSION Medical Valuation
| PUS Stock | EUR 16.00 0.10 0.63% |
At this time, the company appears to be overvalued. PULSION Medical Systems holds a recent Real Value of €13.38 per share. The prevailing price of the company is €16.0. Our model determines the value of PULSION Medical Systems from reviewing the company fundamentals such as return on equity of 0.27, and Operating Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PULSION Medical's price fluctuation is very steady at this time. Calculation of the real value of PULSION Medical Systems is based on 3 months time horizon. Increasing PULSION Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PULSION Medical's intrinsic value may or may not be the same as its current market price of 16.00, 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 16.0 | Real 13.38 | Hype 16.0 | Naive 16.03 |
The intrinsic value of PULSION Medical'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 PULSION Medical'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 PULSION Medical Systems helps investors to forecast how PULSION 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 PULSION Medical more accurately as focusing exclusively on PULSION Medical's fundamentals will not take into account other important factors: PULSION Medical Total Value Analysis
PULSION Medical Systems is at this time projected to have takeover price of 156.65 M with market capitalization of 155 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 PULSION Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.65 M | 155 M |
PULSION Medical Investor Information
The company last dividend was issued on the 29th of June 2015. PULSION Medical Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PULSION Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PULSION Medical has an asset utilization ratio of 89.06 percent. This implies that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that PULSION Medical Systems is more efficient with each dollar of assets it utilizes for everyday operations.PULSION Medical Ownership Allocation
The market capitalization of PULSION Medical Systems is €155 Million. Roughly 90.12 pct. of PULSION Medical outstanding shares are held by general public with 9.88 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PULSION Medical Profitability Analysis
The company reported the revenue of 27.95 M. Net Income was 5.93 M with profit before overhead, payroll, taxes, and interest of 14.9 M.About PULSION Medical Valuation
The stock valuation mechanism determines PULSION Medical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PULSION Medical Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PULSION Medical. We calculate exposure to PULSION Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PULSION Medical's related companies.8 Steps to conduct PULSION Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PULSION Medical'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 PULSION Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PULSION Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PULSION Medical's revenue streams: Identify PULSION Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PULSION Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PULSION Medical's growth potential: Evaluate PULSION Medical's management, business model, and growth potential.
- Determine PULSION Medical'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 PULSION Medical'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 PULSION Stock Analysis
When running PULSION Medical's price analysis, check to measure PULSION 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 PULSION Medical is operating at the current time. Most of PULSION Medical's value examination focuses on studying past and present price action to predict the probability of PULSION 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 PULSION Medical's price. Additionally, you may evaluate how the addition of PULSION Medical to your portfolios can decrease your overall portfolio volatility.