Merit Medical Valuation
| MM3 Stock | 99.00 1.00 1.00% |
At this time, the firm appears to be fairly valued. Merit Medical Systems secures a last-minute Real Value of USD95.75 per share. The latest price of the firm is USD99.0. Our model forecasts the value of Merit Medical Systems from analyzing the firm fundamentals such as Price To Sales of 3.61 X, current valuation of 4.16 B, and EBITDA of 181.17 M as well as examining its technical indicators and probability of bankruptcy.
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.
Merit Medical's intrinsic value may or may not be the same as its current market price of 99.00, 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 99.0 | Real 95.75 | Hype 99.0 | Naive 98.61 |
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 Total Value Analysis
Merit Medical Systems is now anticipated to have takeover price of 4.16 B with market capitalization of 3.17 B, debt of 186.76 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 Merit Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 3.17 B | 186.76 M |
Merit Medical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Merit implies not a very effective usage of assets in November.Merit Medical Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 74.52 M with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct Merit Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merit Medical'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 Merit Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merit Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merit Medical's revenue streams: Identify Merit Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merit Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merit Medical's growth potential: Evaluate Merit Medical's management, business model, and growth potential.
- Determine Merit Medical'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 Merit Medical'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 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.