Merit Medical Valuation
| MM3 Stock | EUR 69.00 1.00 1.47% |
At this time, the firm appears to be fairly valued. Merit Medical Systems secures a last-minute Real Value of €70.49 per share. The latest price of the firm is €69.0. Our model forecasts the value of Merit Medical Systems from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 4.44 B, and Return On Equity of 0.083 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1284 | Enterprise Value 4.4 B | Enterprise Value Ebitda 16.8365 | Price Sales 2.7696 | Forward PE 20.3666 |
Fairly Valued
Today
Please note that Merit Medical's price fluctuation is very steady at this time. Calculation of the real value of Merit Medical Systems is based on 3 months time horizon. Increasing Merit Medical'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 Merit stock is determined by what a typical buyer is willing to pay for full or partial control of Merit Medical Systems. Since Merit Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merit Stock. However, Merit 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 69.0 | Real 70.49 | Hype 67.96 |
The real value of Merit Stock, also known as its intrinsic value, is the underlying worth of Merit Medical Systems Company, which is reflected in its stock price. It is based on Merit Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Merit Medical'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 Merit Medical Systems helps investors to forecast how Merit 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 Merit Medical more accurately as focusing exclusively on Merit Medical's fundamentals will not take into account other important factors: Merit Medical Cash |
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Merit Medical Total Value Analysis
Merit Medical Systems is now estimated to have takeover price of 4.44 B with market capitalization of 4.09 B, debt of 1.04 B, and cash on hands of 35.18 M. 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 Merit Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.44 B | 4.09 B | 1.04 B | 35.18 M |
Merit Medical Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Merit Medical was now reported as 21.77. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Merit Medical Systems had not issued any dividends in recent years. The entity had 5:4 split on the 6th of May 2011. Merit Medical Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 266.6 M | 253.9 M |
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| Operating Income | 188.5 M | 179.6 M |
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Merit Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merit Medical has an asset utilization ratio of 56.09 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Merit Medical Systems is more efficient with each dollar of assets it utilizes for everyday operations.Merit Medical Profitability Analysis
Taking into consideration Merit Medical's profitability measurements, Merit Medical Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Merit Medical's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 32.6 M | Current Value 27.8 M | Quarterly Volatility 12.8 M |
For Merit Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Merit Medical Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Merit Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Merit Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Merit Medical over time as well as its relative position and ranking within its peers.
Merit Medical Earnings per Share Projection vs Actual
By analyzing Merit Medical's earnings estimates, investors can diagnose different trends across Merit Medical's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Merit Medical Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Merit Medical Ownership Allocation
Merit Medical Systems holds a total of 59.29 Million outstanding shares. The majority of Merit Medical 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 Merit Medical Systems to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Merit Medical Systems. Please pay attention to any change in the institutional holdings of Merit Medical as this could imply that something significant has changed or is about to change at the company. 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.Merit Medical Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 120.36 M with profit before overhead, payroll, taxes, and interest of 715.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Merit Medical'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 Merit Medical and how it compares across the competition.
About Merit Medical Valuation
The stock valuation mechanism determines Merit Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Merit Medical. We calculate exposure to Merit Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merit Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 739.8 M | 451.2 M |
Merit Medical Quarterly Retained Earnings |
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When running Merit Medical's price analysis, check to measure Merit 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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit 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 Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.
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