MedPeerInc Valuation
| MDPEF Stock | USD 1.96 2.44 55.45% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. MedPeerInc secures a last-minute Real Value of $125002.0 per share. The latest price of the firm is $1.96. Our model forecasts the value of MedPeerInc from analyzing the firm fundamentals such as Current Valuation of 211.26 M, return on equity of 0.11, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MedPeerInc's price fluctuation is very steady at this time. Calculation of the real value of MedPeerInc is based on 3 months time horizon. Increasing MedPeerInc'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 MedPeerInc pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MedPeerInc. Since MedPeerInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MedPeerInc Pink Sheet. However, MedPeerInc'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 1.96 | Real 125002.0 | Hype 1.96 | Naive 209160.0 |
The real value of MedPeerInc Pink Sheet, also known as its intrinsic value, is the underlying worth of MedPeerInc Company, which is reflected in its stock price. It is based on MedPeerInc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MedPeerInc'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.
Estimating the potential upside or downside of MedPeerInc helps investors to forecast how MedPeerInc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MedPeerInc more accurately as focusing exclusively on MedPeerInc's fundamentals will not take into account other important factors: MedPeerInc Total Value Analysis
MedPeerInc is now forecasted to have takeover price of 211.26 M with market capitalization of 246.13 M, debt of 67.03 M, and cash on hands of 6.45 B. 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 MedPeerInc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
211.26 M | 246.13 M | 67.03 M | 6.45 B |
MedPeerInc Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. MedPeerInc had 2:1 split on the 26th of June 2019. Based on the measurements of operating efficiency obtained from MedPeerInc's historical financial statements, MedPeerInc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MedPeerInc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MedPeerInc has an asset utilization ratio of 90.39 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that MedPeerInc is more efficient with each dollar of assets it utilizes for everyday operations.MedPeerInc Ownership Allocation
MedPeerInc holds a total of 21.77 Million outstanding shares. MedPeerInc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.MedPeerInc Profitability Analysis
The company reported the revenue of 8.45 B. Net Income was 812 M with profit before overhead, payroll, taxes, and interest of 5.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MedPeerInc'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 MedPeerInc and how it compares across the competition.
About MedPeerInc Valuation
The pink sheet valuation mechanism determines MedPeerInc's current worth on a weekly basis. Our valuation model uses a comparative analysis of MedPeerInc. We calculate exposure to MedPeerInc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MedPeerInc's related companies.The company operates and manages a web platform for doctors and medical students under the MedPeer name. The company was incorporated in 2004 and is based in Tokyo, Japan. Medpeer operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 272 people.
8 Steps to conduct MedPeerInc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MedPeerInc'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 MedPeerInc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MedPeerInc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MedPeerInc's revenue streams: Identify MedPeerInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MedPeerInc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MedPeerInc's growth potential: Evaluate MedPeerInc's management, business model, and growth potential.
- Determine MedPeerInc'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 MedPeerInc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MedPeerInc Growth Indicators
Investing in growth stocks can be very risky. If the company such as MedPeerInc 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 | 21.6 M | |
| Quarterly Earnings Growth Y O Y | -0.537 | |
| Retained Earnings | 3.2 B |
Complementary Tools for MedPeerInc Pink Sheet analysis
When running MedPeerInc's price analysis, check to measure MedPeerInc'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 MedPeerInc is operating at the current time. Most of MedPeerInc's value examination focuses on studying past and present price action to predict the probability of MedPeerInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedPeerInc's price. Additionally, you may evaluate how the addition of MedPeerInc to your portfolios can decrease your overall portfolio volatility.
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