Geratherm Medical Ag Stock Current Valuation
| GME Stock | 2.78 0.04 1.46% |
Valuation analysis of Geratherm Medical helps investors to measure Geratherm Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Geratherm Medical's price fluctuation is risky at this time. Calculation of the real value of Geratherm Medical is based on 3 months time horizon. Increasing Geratherm Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Geratherm Medical's intrinsic value may or may not be the same as its current market price of 2.78, 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 2.78 | Real 2.7 | Hype 2.78 | Naive 2.52 |
The intrinsic value of Geratherm 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 Geratherm 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 Geratherm Medical AG helps investors to forecast how Geratherm 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 Geratherm Medical more accurately as focusing exclusively on Geratherm Medical's fundamentals will not take into account other important factors: Geratherm Medical AG Company Current Valuation Analysis
Geratherm Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Geratherm Medical Current Valuation | 31.13 M |
Most of Geratherm Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geratherm Medical AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Geratherm Medical AG has a Current Valuation of 31.13 M. This is 99.78% lower than that of the Healthcare sector and 99.75% lower than that of the Medical Devices industry. The current valuation for all Germany stocks is 99.81% higher than that of the company.
Geratherm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geratherm Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geratherm Medical could also be used in its relative valuation, which is a method of valuing Geratherm Medical by comparing valuation metrics of similar companies.Geratherm Medical is currently under evaluation in current valuation category among its peers.
Geratherm Fundamentals
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 31.13 M | |||
| Shares Outstanding | 5.45 M | |||
| Shares Owned By Insiders | 70.08 % | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 23.94 M | |||
| Gross Profit | 16.44 M | |||
| EBITDA | 1.96 M | |||
| Net Income | 122.23 K | |||
| Total Debt | 5.74 M | |||
| Book Value Per Share | 4.13 X | |||
| Cash Flow From Operations | 917 K | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 11.3 | |||
| Number Of Employees | 205 | |||
| Beta | 0.11 | |||
| Market Capitalization | 44.43 M | |||
| Total Asset | 34.56 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 34.56 M | |||
| Last Dividend Paid | 0.12 |
About Geratherm Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geratherm Medical AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geratherm Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geratherm Medical AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Geratherm Stock Analysis
When running Geratherm Medical's price analysis, check to measure Geratherm 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 Geratherm Medical is operating at the current time. Most of Geratherm Medical's value examination focuses on studying past and present price action to predict the probability of Geratherm 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 Geratherm Medical's price. Additionally, you may evaluate how the addition of Geratherm Medical to your portfolios can decrease your overall portfolio volatility.