Stereotaxis Valuation
| STXS Stock | USD 1.99 0.04 1.97% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Stereotaxis has a current Real Value of $2.56 per share. The regular price of the company is $1.99. Our model measures the value of Stereotaxis from inspecting the company fundamentals such as Shares Outstanding of 93.32 M, return on equity of -1.7, and Operating Margin of (0.70) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stereotaxis' valuation include:
Price Book 31.2771 | Enterprise Value | Enterprise Value Ebitda (10.06) | Price Sales 6.5164 | Enterprise Value Revenue 6.5279 |
Undervalued
Today
Please note that Stereotaxis' price fluctuation is risky at this time. Calculation of the real value of Stereotaxis is based on 3 months time horizon. Increasing Stereotaxis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stereotaxis stock is determined by what a typical buyer is willing to pay for full or partial control of Stereotaxis. Since Stereotaxis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stereotaxis Stock. However, Stereotaxis' 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 1.99 | Real 2.56 | Target 4.2 | Hype 2.03 |
The intrinsic value of Stereotaxis' 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 Stereotaxis' 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 Stereotaxis helps investors to forecast how Stereotaxis 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 Stereotaxis more accurately as focusing exclusively on Stereotaxis' 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 Stereotaxis' intrinsic value based on its ongoing forecasts of Stereotaxis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stereotaxis' closest peers.
Stereotaxis Cash |
|
Stereotaxis Revenue by Product
Stereotaxis Total Value Analysis
Stereotaxis is at this time anticipated to have valuation of 196.33 M with market capitalization of 195.98 M, debt of 6.01 M, and cash on hands of 30.94 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 Stereotaxis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.33 M | 195.98 M | 6.01 M | 30.94 M |
Stereotaxis Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.28. Stereotaxis had not issued any dividends in recent years. The entity had 1096:1000 split on the 4th of November 2013. Based on the key indicators related to Stereotaxis' liquidity, profitability, solvency, and operating efficiency, Stereotaxis may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Stereotaxis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stereotaxis has an asset utilization ratio of 57.61 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Stereotaxis is more efficient with each dollar of assets it utilizes for everyday operations.Stereotaxis Profitability Analysis
Based on Stereotaxis' profitability indicators, Stereotaxis 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 Stereotaxis' ability to earn profits and add value for shareholders.Net Loss | First Reported 2003-06-30 | Previous Quarter -3.8 M | Current Value -6.5 M | Quarterly Volatility 6.9 M |
For Stereotaxis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stereotaxis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stereotaxis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stereotaxis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stereotaxis over time as well as its relative position and ranking within its peers.
Stereotaxis Earnings per Share Projection vs Actual
The next projected EPS of Stereotaxis is estimated to be -0.04625 with future projections ranging from a low of -0.0575 to a high of -0.03. Stereotaxis' most recent 12-month trailing earnings per share (EPS TTM) is at -0.28. Please be aware that the consensus of earnings estimates for Stereotaxis is based on EPS before non-recurring items and includes expenses related to employee stock options.Stereotaxis Earnings Estimation Breakdown
The calculation of Stereotaxis' 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 Stereotaxis is estimated to be -0.04625 with the future projection ranging from a low of -0.0575 to a high of -0.03. Please be aware that this consensus of annual earnings estimates for Stereotaxis is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.06 Lowest | Expected EPS | -0.03 Highest |
Stereotaxis Earnings Projection Consensus
Suppose the current estimates of Stereotaxis' value are higher than the current market price of the Stereotaxis stock. In this case, investors may conclude that Stereotaxis 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 Stereotaxis' 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 December 2026 | Current EPS (TTM) | |
| 5 | 69.06% | 0.0 | -0.04625 | -0.28 |
Stereotaxis Ownership Allocation
Stereotaxis shows a total of 93.32 Million outstanding shares. Stereotaxis maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stereotaxis Profitability Analysis
The company reported the previous year's revenue of 26.92 M. Net Loss for the year was (24.05 M) with profit before overhead, payroll, taxes, and interest of 15.96 M.About Stereotaxis Valuation
The stock valuation mechanism determines Stereotaxis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stereotaxis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stereotaxis. We calculate exposure to Stereotaxis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stereotaxis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.8 M | 22.8 M | |
| Pretax Profit Margin | (0.80) | (0.84) | |
| Operating Profit Margin | (0.83) | (0.87) | |
| Net Loss | (0.80) | (0.84) | |
| Gross Profit Margin | 0.49 | 0.45 |
Stereotaxis Current Valuation Indicators
Stereotaxis' 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 Stereotaxis' 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 Stereotaxis, 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 Stereotaxis' 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 Stereotaxis' worth.Additional Tools for Stereotaxis Stock Analysis
When running Stereotaxis' price analysis, check to measure Stereotaxis' 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 Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.