Mirion Technologies Current Valuation vs. EBITDA

MIR Stock  USD 16.87  0.59  3.62%   
Based on Mirion Technologies' profitability indicators, Mirion Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Mirion Technologies' ability to earn profits and add value for shareholders. At this time, Mirion Technologies' Days Sales Outstanding is relatively stable compared to the past year. As of 11/30/2024, EV To Sales is likely to grow to 3.46, while Price To Sales Ratio is likely to drop 1.98. As of 11/30/2024, Change To Netincome is likely to grow to about 213.4 M, while Accumulated Other Comprehensive Income is likely to drop (68.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.445
Way Down
Very volatile
For Mirion Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mirion Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mirion Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mirion Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mirion Technologies over time as well as its relative position and ranking within its peers.
  

Mirion Technologies' Revenue Breakdown by Earning Segment

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To learn how to invest in Mirion Stock, please use our How to Invest in Mirion Technologies guide.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mirion Technologies. If investors know Mirion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mirion Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
4.143
Quarterly Revenue Growth
0.082
Return On Assets
0.003
Return On Equity
(0.04)
The market value of Mirion Technologies is measured differently than its book value, which is the value of Mirion that is recorded on the company's balance sheet. Investors also form their own opinion of Mirion Technologies' value that differs from its market value or its book value, called intrinsic value, which is Mirion Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mirion Technologies' market value can be influenced by many factors that don't directly affect Mirion Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mirion Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mirion Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mirion Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mirion Technologies EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mirion Technologies's current stock value. Our valuation model uses many indicators to compare Mirion Technologies value to that of its competitors to determine the firm's financial worth.
Mirion Technologies is rated below average in current valuation category among its peers. It is rated below average in ebitda category among its peers totaling about  0.03  of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Mirion Technologies is roughly  39.37 . At this time, Mirion Technologies' EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mirion Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mirion Current Valuation vs. Competition

Mirion Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 85.89 Billion. Mirion Technologies holds roughly 4.5 Billion in current valuation claiming about 5% of equities under Industrials industry.

Mirion EBITDA vs. Current Valuation

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.

Mirion Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.5 B
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.
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.

Mirion Technologies

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
114.3 M
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.

Mirion EBITDA Comparison

Mirion Technologies is currently under evaluation in ebitda category among its peers.

Mirion Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mirion Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mirion Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Mirion Technologies' change in net profit over the period of time. It can combine multiple indicators of Mirion Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-65.3 M-68.6 M
Net Loss-249.2 M-236.7 M
Income Tax Expense-6.6 M-6.3 M
Operating Income-21.9 M-20.8 M
Income Before Tax-105.3 M-110.6 M
Total Other Income Expense Net-83.4 M-79.2 M
Net Loss-96.9 M-101.7 M
Interest Income4.8 M4.6 M
Net Loss-98.7 M-103.6 M
Net Interest Income-57.1 M-60 M
Change To Netincome203.2 M213.4 M
Net Loss(0.49)(0.52)
Income Quality(0.98)(1.03)
Net Income Per E B T 0.92  0.74 

Mirion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mirion Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mirion Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mirion Technologies' important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Mirion Technologies position

In addition to having Mirion Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Additional Tools for Mirion Stock Analysis

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