ICU Medical Valuation
| ICUI Stock | USD 149.90 0.13 0.09% |
At this time, the entity appears to be undervalued. ICU Medical retains a regular Real Value of $176.62 per share. The prevalent price of the entity is $149.9. Our model calculates the value of ICU Medical from analyzing the entity fundamentals such as return on asset of 0.0192, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ICU Medical's price fluctuation is very steady at this time. Calculation of the real value of ICU Medical is based on 3 months time horizon. Increasing ICU Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ICU Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICU Stock. However, ICU 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 149.9 | Real 176.62 | Hype 150.19 | Naive 145.58 |
The intrinsic value of ICU Medical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ICU Medical's stock price.
Estimating the potential upside or downside of ICU Medical helps investors to forecast how ICU 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 ICU Medical more accurately as focusing exclusively on ICU Medical's fundamentals will not take into account other important factors: About ICU Medical Valuation
An absolute valuation paradigm, as applied to ICU Stock, attempts to find the value of ICU Medical based on its fundamental and basic technical indicators. By analyzing ICU Medical's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ICU Medical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICU Medical. We calculate exposure to ICU Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICU Medical's related companies.ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California. I C operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 15300 people.
ICU Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.4 M | |
| Quarterly Earnings Growth Y O Y | -0.238 | |
| Forward Price Earnings | 18.1818 |
Complementary Tools for ICU Stock analysis
When running ICU Medical's price analysis, check to measure ICU 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 ICU Medical is operating at the current time. Most of ICU Medical's value examination focuses on studying past and present price action to predict the probability of ICU 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 ICU Medical's price. Additionally, you may evaluate how the addition of ICU Medical to your portfolios can decrease your overall portfolio volatility.
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