Merit Medical Valuation
| MM3 Stock | 68.50 0.50 0.74% |
At this time, the firm appears to be overvalued. Merit Medical Systems secures a last-minute Real Value of USD59.22 per share. The latest price of the firm is USD68.5. Our model forecasts the value of Merit Medical Systems from analyzing the firm fundamentals such as EBITDA of 181.17 M, current valuation of 4.44 B, and Price To Sales of 3.34 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1514 | Enterprise Value 4.4 B | Enterprise Value Ebitda 16.8365 | Price Sales 3.3354 | Forward PE 20.5339 |
Overvalued
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.
Merit Medical's intrinsic value may or may not be the same as its current market price of 68.50, 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 68.5 | Real 59.22 | Hype 68.5 |
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, news, and other external factors that may influence Merit Medical'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 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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About Merit Medical Valuation
The stock valuation mechanism determines Merit Medical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Merit Medical Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 539.2 M |
Merit Medical Quarterly Retained Earnings |
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Additional Tools for Merit Stock Analysis
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.