Meiragtx Holdings Plc Stock Current Valuation
| MGTX Stock | USD 6.33 0.40 6.75% |
Valuation analysis of MeiraGTx Holdings PLC helps investors to measure MeiraGTx Holdings' 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 -6.56 in 2024. Enterprise Value Multiple is likely to drop to -6.56 in 2024. Fundamental drivers impacting MeiraGTx Holdings' valuation include:
Price Book 4.8409 | Enterprise Value 427.3 M | Enterprise Value Ebitda (3.29) | Price Sales 57.061 | Forward PE 2.0517 |
Undervalued
Today
Please note that MeiraGTx Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of MeiraGTx Holdings PLC is based on 3 months time horizon. Increasing MeiraGTx Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MeiraGTx Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MeiraGTx Stock. However, MeiraGTx Holdings' 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 6.33 | Real 10.27 | Target 23.6 | Hype 5.59 | Naive 5.61 |
The intrinsic value of MeiraGTx Holdings' 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 MeiraGTx Holdings' 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 MeiraGTx Holdings PLC helps investors to forecast how MeiraGTx 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 MeiraGTx Holdings more accurately as focusing exclusively on MeiraGTx Holdings' fundamentals will not take into account other important factors: MeiraGTx Holdings PLC Company Current Valuation Analysis
MeiraGTx Holdings' 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 MeiraGTx Holdings Current Valuation | 427.31 M |
Most of MeiraGTx Holdings' 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, MeiraGTx Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MeiraGTx Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MeiraGTx Holdings is extremely important. It helps to project a fair market value of MeiraGTx Stock properly, considering its historical fundamentals such as Current Valuation. Since MeiraGTx Holdings' 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 MeiraGTx Holdings' 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 MeiraGTx Holdings' interrelated accounts and indicators.
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MeiraGTx Current Valuation Historical Pattern
Today, most investors in MeiraGTx Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MeiraGTx Holdings' 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 MeiraGTx Holdings current valuation as a starting point in their analysis.
MeiraGTx Holdings 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, MeiraGTx Holdings PLC has a Current Valuation of 427.31 M. This is 97.02% lower than that of the Biotechnology sector and 90.8% lower than that of the Health Care industry. The current valuation for all United States stocks is 97.43% higher than that of the company.
MeiraGTx Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MeiraGTx Holdings' 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 MeiraGTx Holdings could also be used in its relative valuation, which is a method of valuing MeiraGTx Holdings by comparing valuation metrics of similar companies.MeiraGTx Holdings is currently under evaluation in current valuation category among its peers.
MeiraGTx Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of MeiraGTx Holdings from analyzing MeiraGTx Holdings' financial statements. These drivers represent accounts that assess MeiraGTx Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MeiraGTx Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 663.9M | 571.1M | 1.0B | 294.6M | 396.5M | 420.9M | |
| Enterprise Value | 459.8M | 383.9M | 933.9M | 271.3M | 356.2M | 336.0M |
MeiraGTx Holdings 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, MeiraGTx Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MeiraGTx Holdings' managers, analysts, and investors.Environmental | Governance | Social |
MeiraGTx Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (162.80) % | ||||
| Current Valuation | 427.31 M | ||||
| Shares Outstanding | 78.15 M | ||||
| Shares Owned By Insiders | 24.24 % | ||||
| Shares Owned By Institutions | 55.12 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | (1.93) X | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 57.06 X | ||||
| Revenue | 14.02 M | ||||
| Gross Profit | 15.92 M | ||||
| EBITDA | (57.05 M) | ||||
| Net Income | (84.03 M) | ||||
| Cash And Equivalents | 72.11 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 89.26 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (105.36 M) | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | (1.20) X | ||||
| Price To Earnings To Growth | (1.28) X | ||||
| Target Price | 23.25 | ||||
| Number Of Employees | 387 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 463.45 M | ||||
| Total Asset | 326.74 M | ||||
| Retained Earnings | (554.23 M) | ||||
| Working Capital | 92.54 M | ||||
| Current Asset | 15.48 M | ||||
| Current Liabilities | 11.6 M | ||||
| Net Asset | 326.74 M |
About MeiraGTx Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MeiraGTx Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MeiraGTx Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MeiraGTx Holdings PLC 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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When running MeiraGTx Holdings' price analysis, check to measure MeiraGTx Holdings' 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 MeiraGTx Holdings is operating at the current time. Most of MeiraGTx Holdings' value examination focuses on studying past and present price action to predict the probability of MeiraGTx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeiraGTx Holdings' price. Additionally, you may evaluate how the addition of MeiraGTx Holdings to your portfolios can decrease your overall portfolio volatility.