Merus Bv Stock EBITDA

MRUS Stock

USD 45.39 0.10 0.22%

Merus BV fundamentals help investors to digest information that contributes to Merus BV's financial success or failures. It also enables traders to predict the movement of Merus Stock. The fundamental analysis module provides a way to measure Merus BV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merus BV stock.

		Last Reported	Projected for Next Year
	EBITDA	-149.2 M	-141.7 M

EBITDA is likely to gain to about (141.7 M) in 2024.

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Merus BV Company EBITDA Analysis

Merus BV's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Merus BV EBITDA

(149.21 M)

Most of Merus BV's fundamental indicators, such as EBITDA, 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, Merus BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Merus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Merus BV is extremely important. It helps to project a fair market value of Merus Stock properly, considering its historical fundamentals such as EBITDA. Since Merus BV's 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 Merus BV's 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 Merus BV's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Short Term Investments	Intangible Assets	Property Plant Equipment	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.89	-0.92	-0.95	0.76	0.71	0.79	0.93	-0.52	0.98	0.97	-0.24	0.66	0.83	0.86	0.88	0.69	0.85
Total Stockholder Equity	0.96		0.8	-0.79	-0.96	0.72	0.59	0.57	0.83	-0.69	0.97	0.99	-0.18	0.56	0.9	0.76	0.93	0.79	0.93
Current Deferred Revenue	0.89	0.8		-0.87	-0.8	0.87	0.76	0.8	0.95	-0.2	0.83	0.87	-0.24	0.81	0.64	0.94	0.84	0.61	0.76
Net Debt	-0.92	-0.79	-0.87		0.79	-0.68	-0.75	-0.93	-0.94	0.28	-0.85	-0.82	0.22	-0.73	-0.6	-0.89	-0.71	-0.55	-0.64
Retained Earnings	-0.95	-0.96	-0.8	0.79		-0.64	-0.51	-0.64	-0.83	0.67	-0.99	-0.94	0.21	-0.59	-0.95	-0.83	-0.88	-0.62	-0.93
Accounts Payable	0.76	0.72	0.87	-0.68	-0.64		0.71	0.62	0.81	-0.06	0.68	0.8	-0.09	0.49	0.48	0.67	0.77	0.73	0.67
Net Receivables	0.71	0.59	0.76	-0.75	-0.51	0.71		0.76	0.77	-0.09	0.6	0.65	-0.31	0.61	0.39	0.67	0.59	0.48	0.44
Total Liab	0.79	0.57	0.8	-0.93	-0.64	0.62	0.76		0.87	0.0	0.69	0.63	-0.28	0.67	0.44	0.83	0.51	0.29	0.45
Total Current Assets	0.93	0.83	0.95	-0.94	-0.83	0.81	0.77	0.87		-0.27	0.86	0.88	-0.23	0.7	0.65	0.94	0.86	0.67	0.78
Short Term Debt	-0.52	-0.69	-0.2	0.28	0.67	-0.06	-0.09	0.0	-0.27		-0.64	-0.58	0.07	-0.17	-0.77	-0.29	-0.59	-0.48	-0.68
Common Stock	0.98	0.97	0.83	-0.85	-0.99	0.68	0.6	0.69	0.86	-0.64		0.96	-0.2	0.62	0.91	0.84	0.88	0.65	0.9
Net Tangible Assets	0.97	0.99	0.87	-0.82	-0.94	0.8	0.65	0.63	0.88	-0.58	0.96		-0.18	0.6	0.86	0.8	0.94	0.8	0.92
Short Term Investments	-0.24	-0.18	-0.24	0.22	0.21	-0.09	-0.31	-0.28	-0.23	0.07	-0.2	-0.18		-0.27	-0.19	-0.27	-0.19	-0.11	-0.18
Intangible Assets	0.66	0.56	0.81	-0.73	-0.59	0.49	0.61	0.67	0.7	-0.17	0.62	0.6	-0.27		0.47	0.86	0.53	0.24	0.46
Property Plant Equipment	0.83	0.9	0.64	-0.6	-0.95	0.48	0.39	0.44	0.65	-0.77	0.91	0.86	-0.19	0.47		0.68	0.8	0.51	0.89
Capital Surpluse	0.86	0.76	0.94	-0.89	-0.83	0.67	0.67	0.83	0.94	-0.29	0.84	0.8	-0.27	0.86	0.68		0.79	0.48	0.75
Net Invested Capital	0.88	0.93	0.84	-0.71	-0.88	0.77	0.59	0.51	0.86	-0.59	0.88	0.94	-0.19	0.53	0.8	0.79		0.86	0.97
Net Working Capital	0.69	0.79	0.61	-0.55	-0.62	0.73	0.48	0.29	0.67	-0.48	0.65	0.8	-0.11	0.24	0.51	0.48	0.86		0.76
Capital Stock	0.85	0.93	0.76	-0.64	-0.93	0.67	0.44	0.45	0.78	-0.68	0.9	0.92	-0.18	0.46	0.89	0.75	0.97	0.76

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Merus BV

Ebitda Over Time

Merus Ebitda

Ebitda

(141.75 Million)

At this time, Merus BV's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Merus BV reported earnings before interest,tax, depreciation and amortization of (149.21 Million). This is 117.0% lower than that of the Biotechnology sector and 248.97% lower than that of the Health Care industry. The ebitda for all United States stocks is 103.83% higher than that of the company.

Merus EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merus BV's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merus BV could also be used in its relative valuation, which is a method of valuing Merus BV by comparing valuation metrics of similar companies.

Merus BV is currently under evaluation in ebitda category among its peers.

Merus BV Current Valuation Drivers

We derive many important indicators used in calculating different scores of Merus BV from analyzing Merus BV's financial statements. These drivers represent accounts that assess Merus BV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Merus BV's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	341.0M	512.9M	1.2B	694.9M	625.4M	316.8M
Enterprise Value	148.6M	353.7M	991.0M	560.6M	504.6M	529.8M

Merus BV 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, Merus BV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merus BV's managers, analysts, and investors.

Environmental

Governance

Social

Merus BV Institutional Holders

Institutional Holdings refers to the ownership stake in Merus BV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Merus BV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Merus BV's value.

		Shares
Wellington Management Company Llp	2024-06-30	1.7 M
Holocene Advisors, Lp	2024-09-30	1.6 M
Driehaus Capital Management Llc	2024-06-30	1.6 M
Blackrock Inc	2024-06-30	1.5 M
T. Rowe Price Associates, Inc.	2024-06-30	1.4 M
Venbio Select Advisor Llc	2024-09-30	1.4 M
Polar Capital Holdings Plc	2024-06-30	1.3 M
Hhg Plc	2024-06-30	1 M
Rock Springs Capital Management Lp	2024-06-30	1 M
Fmr Inc	2024-09-30	6.9 M
Rtw Investments, Llc	2024-06-30	4.2 M

Merus Fundamentals

	Return On Equity	-0.45
	Return On Asset	-0.22
	Operating Margin	(6.14) %
	Current Valuation	2.49 B
	Shares Outstanding	68.46 M
	Shares Owned By Insiders	2.00 %
	Shares Owned By Institutions	98.00 %
	Number Of Shares Shorted	8.66 M
	Price To Earning	(4.47) X
	Price To Book	4.42 X
	Price To Sales	86.48 X
	Revenue	43.95 M
	Gross Profit	(107.84 M)
	EBITDA	(149.21 M)
	Net Income	(154.94 M)
	Cash And Equivalents	376.11 M
	Cash Per Share	8.20 X
	Total Debt	12.16 M
	Debt To Equity	0.04 %
	Current Ratio	6.62 X
	Book Value Per Share	10.28 X
	Cash Flow From Operations	(142.21 M)
	Short Ratio	18.39 X
	Earnings Per Share	(4.03) X
	Target Price	85.64
	Number Of Employees	172
	Beta	1.13
	Market Capitalization	3.11 B
	Total Asset	455.49 M
	Retained Earnings	(753.06 M)
	Working Capital	299.73 M
	Current Asset	68 M
	Current Liabilities	5 M
	Net Asset	455.49 M

About Merus BV Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merus BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merus BV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merus BV 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 Merus Stock Analysis

When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.

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