ConforMIS Valuation
| CFMSDelisted Stock | USD 2.23 0.01 0.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ConforMIS shows a prevailing Real Value of $1.65 per share. The current price of the firm is $2.23. Our model approximates the value of ConforMIS from analyzing the firm fundamentals such as Profit Margin of (0.73) %, current valuation of 18.21 M, and Return On Equity of -0.79 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ConforMIS's price fluctuation is very steady at this time. Calculation of the real value of ConforMIS is based on 3 months time horizon. Increasing ConforMIS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ConforMIS stock is determined by what a typical buyer is willing to pay for full or partial control of ConforMIS. Since ConforMIS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConforMIS Stock. However, ConforMIS'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 2.23 | Real 1.65 | Hype 2.23 | Naive 1.94 |
The intrinsic value of ConforMIS'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 ConforMIS'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 ConforMIS helps investors to forecast how ConforMIS 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 ConforMIS more accurately as focusing exclusively on ConforMIS's fundamentals will not take into account other important factors: ConforMIS Total Value Analysis
ConforMIS is currently expected to have valuation of 18.21 M with market capitalization of 17.88 M, debt of 27.5 M, and cash on hands of 72.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ConforMIS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.21 M | 17.88 M | 27.5 M | 72.64 M |
ConforMIS Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. ConforMIS has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded a loss per share of 5.7. The firm had not issued any dividends in recent years. ConforMIS had 1:25 split on the 10th of November 2022. Based on the key indicators related to ConforMIS's liquidity, profitability, solvency, and operating efficiency, ConforMIS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ConforMIS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ConforMIS has an asset utilization ratio of 65.98 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that ConforMIS is more efficient with each dollar of assets it utilizes for everyday operations.ConforMIS Ownership Allocation
The market capitalization of ConforMIS is $17.88 Million. ConforMIS shows 6.28 percent of its outstanding shares held by insiders and 22.5 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.ConforMIS Profitability Analysis
The company reported the previous year's revenue of 62.05 M. Net Loss for the year was (50.47 M) with profit before overhead, payroll, taxes, and interest of 23.21 M.About ConforMIS Valuation
The delisted stock valuation mechanism determines ConforMIS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ConforMIS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ConforMIS. We calculate exposure to ConforMIS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ConforMIS's related companies.Conformis, Inc., a medical technology company, develops, manufactures, and sells patient-specific products and instrumentation. Conformis, Inc. was incorporated in 2004 and is headquartered in Billerica, Massachusetts. Conformis Inc operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 310 people.
ConforMIS Growth Indicators
Investing in growth stocks can be very risky. If the company such as ConforMIS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in ConforMIS Stock
If you are still planning to invest in ConforMIS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ConforMIS's history and understand the potential risks before investing.
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