Mirion Technologies Valuation
| MIR Stock | USD 22.51 1.03 4.80% |
At this time, the firm appears to be undervalued. Mirion Technologies secures a last-minute Real Value of $25.12 per share. The latest price of the firm is $22.51. Our model forecasts the value of Mirion Technologies from analyzing the firm fundamentals such as Current Valuation of 6.47 B, profit margin of 0.03 %, and Return On Equity of 0.0172 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mirion Technologies' valuation include:
Price Book 3.0277 | Enterprise Value | Enterprise Value Ebitda 30.401 | Price Sales 6.1065 | Trailing PE 204.6364 |
Undervalued
Today
Please note that Mirion Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Mirion Technologies is based on 3 months time horizon. Increasing Mirion Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mirion stock is determined by what a typical buyer is willing to pay for full or partial control of Mirion Technologies. Since Mirion Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mirion Stock. However, Mirion Technologies' 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 22.51 | Real 25.12 | Target 29.3 | Hype 22.48 |
The intrinsic value of Mirion Technologies' 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 Mirion Technologies' 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 Mirion Technologies helps investors to forecast how Mirion 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 Mirion Technologies more accurately as focusing exclusively on Mirion Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mirion Technologies' intrinsic value based on its ongoing forecasts of Mirion Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mirion Technologies' closest peers.
Mirion Technologies Cash |
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Mirion Revenue by Product
Mirion Technologies Total Value Analysis
Mirion Technologies is now forecasted to have company total value of 6.47 B with market capitalization of 5.65 B, debt of 1.26 B, and cash on hands of 412.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mirion Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.47 B | 5.65 B | 1.26 B | 412.3 M |
Mirion Technologies Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Mirion Technologies was now reported as 7.63. The company had not issued any dividends in recent years. Based on the key indicators related to Mirion Technologies' liquidity, profitability, solvency, and operating efficiency, Mirion Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Mirion Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mirion Technologies has an asset utilization ratio of 25.79 percent. This connotes that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Mirion Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Mirion Technologies Profitability Analysis
Based on Mirion Technologies' profitability indicators, Mirion Technologies is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Mirion Technologies' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 17.3 M | Current Value 17.3 M | Quarterly Volatility 37.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.474 |
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For Mirion Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mirion Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mirion Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mirion Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mirion Technologies over time as well as its relative position and ranking within its peers.
Mirion Technologies Earnings per Share Projection vs Actual
By analyzing Mirion Technologies' earnings estimates, investors can diagnose different trends across Mirion Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Mirion Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Mirion Technologies Ownership Allocation
The majority of Mirion Technologies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mirion Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mirion Technologies. Please pay attention to any change in the institutional holdings of Mirion Technologies as this could imply that something significant has changed or is about to change at the company.Mirion Technologies Profitability Analysis
The company reported the last year's revenue of 925.4 M. Total Income to common stockholders was 28.8 M with profit before taxes, overhead, and interest of 438.6 M.About Mirion Technologies Valuation
The stock valuation mechanism determines Mirion Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mirion Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mirion Technologies. We calculate exposure to Mirion Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mirion Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 438.6 M | 305.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.47 | 0.35 |
Mirion Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mirion Technologies 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 | 261.2 M | |
| Quarterly Earnings Growth Y O Y | -0.056 |
Mirion Technologies Current Valuation Indicators
Mirion Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mirion Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mirion Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mirion Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mirion Technologies' worth.Additional Tools for Mirion Stock Analysis
When running Mirion Technologies' price analysis, check to measure Mirion Technologies' 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 Mirion Technologies is operating at the current time. Most of Mirion Technologies' value examination focuses on studying past and present price action to predict the probability of Mirion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirion Technologies' price. Additionally, you may evaluate how the addition of Mirion Technologies to your portfolios can decrease your overall portfolio volatility.