Medicalg Valuation
| MDG Stock | 19.20 0.50 2.54% |
At this time, the firm appears to be overvalued. Medicalg secures a last-minute Real Value of USD17.57 per share. The latest price of the firm is USD19.2. Our model forecasts the value of Medicalg from analyzing the firm fundamentals such as Current Valuation of 51.06 M, return on equity of -1.52, and Profit Margin of (1.51) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medicalg's price fluctuation is not too volatile at this time. Calculation of the real value of Medicalg is based on 3 months time horizon. Increasing Medicalg'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 Medicalg stock is determined by what a typical buyer is willing to pay for full or partial control of Medicalg. Since Medicalg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medicalg Stock. However, Medicalg'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 19.2 | Real 17.57 | Hype 19.2 | Naive 19.71 |
The intrinsic value of Medicalg'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 Medicalg'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 Medicalg helps investors to forecast how Medicalg 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 Medicalg more accurately as focusing exclusively on Medicalg's fundamentals will not take into account other important factors: Medicalg Total Value Analysis
Medicalg is now projected to have takeover price of 51.06 M with market capitalization of 92.36 M, debt of 8.12 M, 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 Medicalg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.06 M | 92.36 M | 8.12 M |
Medicalg Investor Information
About 21.0% of the company shares are owned by institutional investors. The book value of Medicalg was now reported as 3.05. The company recorded a loss per share of 2.21. Medicalg last dividend was issued on the 13th of July 2018. Based on the key indicators obtained from Medicalg's historical financial statements, Medicalg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Medicalg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medicalg has an asset utilization ratio of 105.38 percent. This connotes that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Medicalg is more efficient with each dollar of assets it utilizes for everyday operations.Medicalg Ownership Allocation
The market capitalization of Medicalg is USD92.36 Million. Medicalg secures 4.87 % of its outstanding shares held by insiders and 20.87 % owned by institutional investors. 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.Medicalg Profitability Analysis
The company reported the revenue of 120.56 M. Net Loss for the year was (180.64 M) with profit before overhead, payroll, taxes, and interest of 30.39 M.About Medicalg Valuation
The stock valuation mechanism determines Medicalg's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medicalg based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medicalg. We calculate exposure to Medicalg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medicalg's related companies.8 Steps to conduct Medicalg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medicalg's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Medicalg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medicalg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medicalg's revenue streams: Identify Medicalg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medicalg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medicalg's growth potential: Evaluate Medicalg's management, business model, and growth potential.
- Determine Medicalg's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Medicalg's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Medicalg Stock Analysis
When running Medicalg's price analysis, check to measure Medicalg'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 Medicalg is operating at the current time. Most of Medicalg's value examination focuses on studying past and present price action to predict the probability of Medicalg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicalg's price. Additionally, you may evaluate how the addition of Medicalg to your portfolios can decrease your overall portfolio volatility.