Sofwave Medical Stock Current Valuation
| SOFW Stock | 1,797 6.00 0.33% |
Valuation analysis of Sofwave Medical helps investors to measure Sofwave Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sofwave Medical's price fluctuation is very steady at this time. Calculation of the real value of Sofwave Medical is based on 3 months time horizon. Increasing Sofwave Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sofwave Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sofwave Stock. However, Sofwave Medical's 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 1797.0 | Real 1506.96 | Hype 1797.0 | Naive 1618.0 |
The real value of Sofwave Stock, also known as its intrinsic value, is the underlying worth of Sofwave Medical Company, which is reflected in its stock price. It is based on Sofwave Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sofwave 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, or news.
Estimating the potential upside or downside of Sofwave Medical helps investors to forecast how Sofwave 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 Sofwave Medical more accurately as focusing exclusively on Sofwave Medical's fundamentals will not take into account other important factors: Sofwave Medical Company Current Valuation Analysis
Sofwave 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 Sofwave Medical Current Valuation | 174.37 M |
Most of Sofwave 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, Sofwave Medical 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, Sofwave Medical has a Current Valuation of 174.37 M. This is 98.79% lower than that of the Healthcare sector and 98.6% lower than that of the Medical Devices industry. The current valuation for all Israel stocks is 98.95% higher than that of the company.
Sofwave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sofwave 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 Sofwave Medical could also be used in its relative valuation, which is a method of valuing Sofwave Medical by comparing valuation metrics of similar companies.Sofwave Medical is rated fifth in current valuation category among its peers.
Sofwave Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 174.37 M | |||
| Shares Outstanding | 34.15 M | |||
| Shares Owned By Insiders | 53.24 % | |||
| Shares Owned By Institutions | 22.84 % | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 10.41 X | |||
| Revenue | 25.33 M | |||
| Gross Profit | 16.21 M | |||
| EBITDA | (15.14 M) | |||
| Book Value Per Share | 1.12 X | |||
| Earnings Per Share | (0.29) X | |||
| Number Of Employees | 92 | |||
| Market Capitalization | 392.36 M |
About Sofwave Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sofwave Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sofwave Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sofwave Medical 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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Sofwave Medical financial ratios help investors to determine whether Sofwave Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sofwave with respect to the benefits of owning Sofwave Medical security.