Merit Medical Systems Stock Current Valuation
| MM3 Stock | 100.00 1.00 1.01% |
Valuation analysis of Merit Medical Systems helps investors to measure Merit 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 Merit Medical's price fluctuation is very steady at this time. Calculation of the real value of Merit Medical Systems is based on 3 months time horizon. Increasing Merit Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Merit Medical's intrinsic value may or may not be the same as its current market price of 100.00, 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 100.0 | Real 95.75 | Hype 99.0 | Naive 98.61 |
The intrinsic value of Merit 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 Merit 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 Merit Medical Systems helps investors to forecast how Merit 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 Merit Medical more accurately as focusing exclusively on Merit Medical's fundamentals will not take into account other important factors: Merit Medical Systems Company Current Valuation Analysis
Merit 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 Merit Medical Current Valuation | 4.16 B |
Most of Merit 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, Merit Medical Systems 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, Merit Medical Systems has a Current Valuation of 4.16 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Merit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merit 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 Merit Medical could also be used in its relative valuation, which is a method of valuing Merit Medical by comparing valuation metrics of similar companies.Merit Medical is currently under evaluation in current valuation category among its peers.
Merit Fundamentals
| Current Valuation | 4.16 B | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 181.17 M | |||
| Net Income | 74.52 M | |||
| Total Debt | 186.76 M | |||
| Cash Flow From Operations | 114.29 M | |||
| Price To Earnings To Growth | 2.15 X | |||
| Market Capitalization | 3.17 B | |||
| Total Asset | 1.66 B | |||
| Z Score | 9.6 | |||
| Net Asset | 1.66 B |
About Merit Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merit Medical Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merit Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merit Medical Systems 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 Merit Stock Analysis
When running Merit Medical's price analysis, check to measure Merit 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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit 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 Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.