908 Devices Stock Current Valuation
| MASS Stock | USD 2.56 0.18 6.57% |
Valuation analysis of 908 Devices helps investors to measure 908 Devices' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -7.6 in 2024. Enterprise Value Multiple is likely to drop to -7.6 in 2024. Fundamental drivers impacting 908 Devices' valuation include:
Price Book 0.6803 | Enterprise Value 24.6 M | Enterprise Value Ebitda (3.15) | Price Sales 1.6161 | Enterprise Value Revenue 0.4467 |
Undervalued
Today
Please note that 908 Devices' price fluctuation is moderately volatile at this time. Calculation of the real value of 908 Devices is based on 3 months time horizon. Increasing 908 Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 908 stock is determined by what a typical buyer is willing to pay for full or partial control of 908 Devices. Since 908 Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 908 Stock. However, 908 Devices' 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 2.56 | Real 6.16 | Target 17.0 | Hype 2.44 | Naive 2.26 |
The intrinsic value of 908 Devices' 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 908 Devices' 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 908 Devices helps investors to forecast how 908 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 908 Devices more accurately as focusing exclusively on 908 Devices' fundamentals will not take into account other important factors: 908 Devices Company Current Valuation Analysis
908 Devices' 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 908 Devices Current Valuation | 24.64 M |
Most of 908 Devices' 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, 908 Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
908 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for 908 Devices is extremely important. It helps to project a fair market value of 908 Stock properly, considering its historical fundamentals such as Current Valuation. Since 908 Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 908 Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 908 Devices' interrelated accounts and indicators.
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908 Current Valuation Historical Pattern
Today, most investors in 908 Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 908 Devices' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 908 Devices current valuation as a starting point in their analysis.
908 Devices Current Valuation |
| Timeline |
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, 908 Devices has a Current Valuation of 24.64 M. This is 99.83% lower than that of the Health Care Equipment & Supplies sector and 99.8% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.85% higher than that of the company.
908 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 908 Devices' 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 908 Devices could also be used in its relative valuation, which is a method of valuing 908 Devices by comparing valuation metrics of similar companies.908 Devices is currently under evaluation in current valuation category among its peers.
908 Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 908 Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 908 Devices' managers, analysts, and investors.Environmental | Governance | Social |
908 Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 24.64 M | ||||
| Shares Outstanding | 34.82 M | ||||
| Shares Owned By Insiders | 7.60 % | ||||
| Shares Owned By Institutions | 69.73 % | ||||
| Number Of Shares Shorted | 1.45 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 50.23 M | ||||
| Gross Profit | 26.02 M | ||||
| EBITDA | (34.02 M) | ||||
| Net Income | (36.4 M) | ||||
| Cash And Equivalents | 212.99 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 5.95 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 15.46 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | (25.06 M) | ||||
| Short Ratio | 13.20 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Target Price | 5.67 | ||||
| Number Of Employees | 230 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 89.15 M | ||||
| Total Asset | 202.98 M | ||||
| Retained Earnings | (170.6 M) | ||||
| Working Capital | 151.24 M | ||||
| Net Asset | 202.98 M |
About 908 Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 908 Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 908 Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 908 Devices 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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Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.