Tenon Medical Valuation
| TNON Stock | USD 2.54 0.09 3.42% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Tenon Medical has a current Real Value of $2.52 per share. The regular price of the company is $2.54. Our model measures the value of Tenon Medical from inspecting the company fundamentals such as Return On Equity of -15.99, shares owned by insiders of 1.70 %, and Current Valuation of 3.33 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tenon Medical's valuation include:
Price Book 1.8584 | Enterprise Value 3.3 M | Enterprise Value Ebitda (0.13) | Price Sales 2.4464 | Trailing PE 0.0091 |
Fairly Valued
Today
Please note that Tenon Medical's price fluctuation is abnormally volatile at this time. Calculation of the real value of Tenon Medical is based on 3 months time horizon. Increasing Tenon Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tenon Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenon Stock. However, Tenon 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 2.54 | Real 2.52 | Target 1.8 | Hype 2.63 | Naive 1.87 |
The intrinsic value of Tenon 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 Tenon 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 Tenon Medical helps investors to forecast how Tenon 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 Tenon Medical more accurately as focusing exclusively on Tenon Medical'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 Tenon Medical's intrinsic value based on its ongoing forecasts of Tenon Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tenon Medical's closest peers.
Tenon Medical Cash |
|
Tenon Valuation Trend
Knowing Tenon Medical's actual value is paramount for traders when making sound investment determinations. Using both Tenon Medical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tenon Valuation Data Drivers
Tenon Medical Total Value Analysis
Tenon Medical is at this time estimated to have valuation of 3.33 M with market capitalization of 8.25 M, debt of 1.86 M, and cash on hands of 16.02 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 Tenon Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 M | 8.25 M | 1.86 M | 16.02 M |
Tenon Medical Investor Information
The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenon Medical recorded earning per share (EPS) of 287.92. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 6th of September 2024. Based on the analysis of Tenon Medical's profitability, liquidity, and operating efficiency, Tenon Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tenon Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenon Medical has an asset utilization ratio of 46.15 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Tenon Medical is more efficient with each dollar of assets it utilizes for everyday operations.Tenon Medical Ownership Allocation
About 96.51 % of Tenon Medical outstanding shares are held by general public with 1.7 (%) owned by insiders and only 1.8 % by institutional holders.Tenon Medical Profitability Analysis
The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (15.58 M) with loss before overhead, payroll, taxes, and interest of (641 K).About Tenon Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tenon Medical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tenon Medical based exclusively on its fundamental and basic technical indicators. By analyzing Tenon Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tenon Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tenon Medical. We calculate exposure to Tenon Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenon Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.3 M | |
| Pretax Profit Margin | (5.32) | (5.59) | |
| Operating Profit Margin | (5.37) | (5.64) | |
| Net Loss | (5.32) | (5.59) | |
| Gross Profit Margin | 0.42 | 0.31 |
Tenon Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 226.8 K |
Tenon Medical Current Valuation Indicators
Tenon Medical'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 Tenon Medical'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 Tenon Medical, 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 Tenon Medical'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 Tenon Medical's worth.When determining whether Tenon Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenon Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenon Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenon Medical Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenon Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Tenon Stock, please use our How to Invest in Tenon Medical guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenon Medical. If investors know Tenon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenon Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 287.92 | Revenue Per Share 9.442 | Quarterly Revenue Growth 0.213 | Return On Assets (1.10) | Return On Equity (15.99) |
The market value of Tenon Medical is measured differently than its book value, which is the value of Tenon that is recorded on the company's balance sheet. Investors also form their own opinion of Tenon Medical's value that differs from its market value or its book value, called intrinsic value, which is Tenon Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenon Medical's market value can be influenced by many factors that don't directly affect Tenon Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenon Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenon Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenon Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.