Merus BV Valuation
| MRUS Stock | USD 90.00 6.86 7.08% |
At this time, the firm appears to be undervalued. Merus BV secures a last-minute Real Value of $94.38 per share. The latest price of the firm is $90.0. Our model forecasts the value of Merus BV from analyzing the firm fundamentals such as Return On Equity of -0.52, operating margin of (7.94) %, and Shares Outstanding of 75.85 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Merus BV's valuation include:
Price Book 8.8088 | Enterprise Value | Enterprise Value Ebitda (4.91) | Price Sales 120.5923 | Enterprise Value Revenue 109.5755 |
Undervalued
Today
Please note that Merus BV's price fluctuation is very steady at this time. Calculation of the real value of Merus BV is based on 3 months time horizon. Increasing Merus BV'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 Merus stock is determined by what a typical buyer is willing to pay for full or partial control of Merus BV. Since Merus BV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merus Stock. However, Merus BV'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 90.0 | Real 94.38 | Target 97.0 | Hype 90.01 | Naive 90.08 |
The intrinsic value of Merus BV'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 Merus BV'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 Merus BV helps investors to forecast how Merus 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 Merus BV more accurately as focusing exclusively on Merus BV's 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 Merus BV's intrinsic value based on its ongoing forecasts of Merus BV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Merus BV's closest peers.
Merus BV Cash |
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Merus Revenue by Product
Merus BV Total Value Analysis
Merus BV is now anticipated to have valuation of 6.2 B with market capitalization of 6.83 B, debt of 9.91 M, and cash on hands of 376.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Merus BV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 B | 6.83 B | 9.91 M | 376.11 M |
Merus BV Investor Information
About 97.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.28. Merus BV had not issued any dividends in recent years. Based on the key indicators related to Merus BV's liquidity, profitability, solvency, and operating efficiency, Merus BV is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.Merus BV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merus BV has an asset utilization ratio of 4.44 percent. This implies that the Company is making $0.0444 for each dollar of assets. An increasing asset utilization means that Merus BV is more efficient with each dollar of assets it utilizes for everyday operations.Net Loss | First Reported 2013-12-31 | Previous Quarter -134.3 M | Current Value -81.6 M | Quarterly Volatility 27.7 M |
For Merus BV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Merus BV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Merus BV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Merus BV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Merus BV over time as well as its relative position and ranking within its peers.
The next projected EPS of Merus BV is estimated to be -1.3158 with future projections ranging from a low of -1.6 to a high of -1.1. Merus BV's most recent 12-month trailing earnings per share (EPS TTM) is at -5.28. Please be aware that the consensus of earnings estimates for Merus BV is based on EPS before non-recurring items and includes expenses related to employee stock options. Merus BV Earnings Estimation Breakdown
The calculation of Merus BV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Merus BV is estimated to be -1.3158 with the future projection ranging from a low of -1.6 to a high of -1.1. Please be aware that this consensus of annual earnings estimates for Merus BV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.6 Lowest | Expected EPS | -1.1 Highest |
Merus BV Earnings Projection Consensus
Suppose the current estimates of Merus BV's value are higher than the current market price of the Merus BV stock. In this case, investors may conclude that Merus BV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Merus BV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 10 | 61.41% | 0.0 | -1.3158 | -5.28 |
Merus BV Earnings per Share Projection vs Actual
Merus BV Ownership Allocation
Merus BV maintains a total of 75.85 Million outstanding shares. Merus BV secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.04 % of Merus BV outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost sixty-eight million one hundred fourty-one thousand one hundred two invesors are currently shorting Merus BV expressing very little confidence in its future performance.Merus BV Profitability Analysis
The company reported the previous year's revenue of 34.88 M. Net Loss for the year was (215.33 M) with profit before overhead, payroll, taxes, and interest of 20.94 M.About Merus BV Valuation
The stock valuation mechanism determines Merus BV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Merus BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merus BV. We calculate exposure to Merus BV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merus BV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.9 M | 15.6 M | |
| Pretax Profit Margin | (5.16) | (5.42) | |
| Operating Profit Margin | (6.78) | (7.12) | |
| Net Loss | (5.36) | (5.63) | |
| Gross Profit Margin | 0.33 | 0.35 |
Merus BV Current Valuation Indicators
Merus BV's 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 Merus BV's 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 Merus BV, 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 Merus BV's 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 Merus BV's worth.Additional Tools for Merus Stock Analysis
When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.