Maider Medical Valuation

688310 Stock   12.75  0.10  0.78%   
At this time, the firm appears to be overvalued. Maider Medical Industry secures a last-minute Real Value of USD10.25 per share. The latest price of the firm is USD12.75. Our model forecasts the value of Maider Medical Industry from analyzing the firm fundamentals such as EBITDA of 103.56 M, price to sales of 6.64 X, and Current Valuation of 1.88 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.5388
Enterprise Value
1.9 B
Enterprise Value Ebitda
53.5527
Price Sales
6.6399
Enterprise Value Revenue
5.1247
Overvalued
Today
12.75
Please note that Maider Medical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Maider Medical Industry is based on 3 months time horizon. Increasing Maider Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maider Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maider Stock. However, Maider 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  12.75 Real  10.25 Hype  12.44 Naive  12.49
The real value of Maider Stock, also known as its intrinsic value, is the underlying worth of Maider Medical Industry Company, which is reflected in its stock price. It is based on Maider Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maider 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.
10.25
Real Value
14.51
Upside
Estimating the potential upside or downside of Maider Medical Industry helps investors to forecast how Maider 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 Maider Medical more accurately as focusing exclusively on Maider Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3712.6913.02
Details
Hype
Prediction
LowEstimatedHigh
8.1812.4416.70
Details
Naive
Forecast
LowNext ValueHigh
8.2312.4916.75
Details

Maider Medical Cash

209.1 Million

Maider Medical Total Value Analysis

Maider Medical Industry is presently forecasted to have takeover price of 1.88 B with market capitalization of 3.33 B, debt of 895.23 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Maider Medical fundamentals before making investing decisions based on enterprise value of the company

Maider Medical Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Maider suggests not a very effective usage of assets in December.
 
Covid

Maider Medical Profitability Analysis

The company reported the revenue of 480.22 M. Net Income was 99.83 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maider Medical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Maider Medical and how it compares across the competition.

About Maider Medical Valuation

The stock valuation mechanism determines Maider Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maider Medical. We calculate exposure to Maider Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maider Medical's related companies.
Last ReportedProjected for Next Year
Gross Profit251 M152.6 M

Maider Medical Quarterly Retained Earnings

182.99 Million

Complementary Tools for Maider Stock analysis

When running Maider Medical's price analysis, check to measure Maider 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 Maider Medical is operating at the current time. Most of Maider Medical's value examination focuses on studying past and present price action to predict the probability of Maider 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 Maider Medical's price. Additionally, you may evaluate how the addition of Maider Medical to your portfolios can decrease your overall portfolio volatility.
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