Baird Medical Investment Stock Current Valuation
| BDMD Stock | 2.40 0.05 2.04% |
Valuation analysis of Baird Medical Investment helps investors to measure Baird Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Baird Medical's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 1.7 M, whereas Free Cash Flow is projected to grow to (3.5 M).
Overvalued
Today
Please note that Baird Medical's price fluctuation is dangerous at this time. Calculation of the real value of Baird Medical Investment is based on 3 months time horizon. Increasing Baird Medical'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 Baird stock is determined by what a typical buyer is willing to pay for full or partial control of Baird Medical Investment. Since Baird Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baird Stock. However, Baird 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 2.4 | Real 2.3 | Hype 2.34 | Naive 3.13 |
The real value of Baird Stock, also known as its intrinsic value, is the underlying worth of Baird Medical Investment Company, which is reflected in its stock price. It is based on Baird Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baird 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, or news.
Estimating the potential upside or downside of Baird Medical Investment helps investors to forecast how Baird 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 Baird Medical more accurately as focusing exclusively on Baird Medical's fundamentals will not take into account other important factors: Baird Medical Investment Company Current Valuation Analysis
Baird Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Baird Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Baird Medical is extremely important. It helps to project a fair market value of Baird Stock properly, considering its historical fundamentals such as Current Valuation. Since Baird Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baird Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baird Medical's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Baird Medical Investment has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Medical Devices industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Baird Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baird Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baird Medical could also be used in its relative valuation, which is a method of valuing Baird Medical by comparing valuation metrics of similar companies.Baird Medical is currently under evaluation in current valuation category among its peers.
About Baird Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baird Medical Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baird Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baird Medical Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Baird Medical Investment is a strong investment it is important to analyze Baird Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baird Medical's future performance. For an informed investment choice regarding Baird Stock, refer to the following important reports:Check out Baird Medical Piotroski F Score and Baird Medical Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Medical Equipment 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 Baird Medical. If investors know Baird 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 Baird Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Baird Medical Investment is measured differently than its book value, which is the value of Baird that is recorded on the company's balance sheet. Investors also form their own opinion of Baird Medical's value that differs from its market value or its book value, called intrinsic value, which is Baird 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 Baird Medical's market value can be influenced by many factors that don't directly affect Baird 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 Baird Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baird Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baird 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.