Monogram Orthopaedics Valuation
| MGRM Stock | 2.02 0.02 1.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Monogram Orthopaedics secures a last-minute Real Value of USD1.89 per share. The latest price of the firm is USD2.02. Our model forecasts the value of Monogram Orthopaedics from analyzing the firm fundamentals such as Return On Equity of -1.22, operating margin of (40.76) %, and Shares Outstanding of 34.31 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monogram Orthopaedics' valuation include:
Price Book 3.9812 | Enterprise Value 53.1 M | Enterprise Value Ebitda (5.10) | Price Sales 189.8933 | Enterprise Value Revenue 145.6083 |
Overvalued
Today
Please note that Monogram Orthopaedics' price fluctuation is very risky at this time. Calculation of the real value of Monogram Orthopaedics is based on 3 months time horizon. Increasing Monogram Orthopaedics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Monogram stock is determined by what a typical buyer is willing to pay for full or partial control of Monogram Orthopaedics Common. Since Monogram Orthopaedics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monogram Stock. However, Monogram Orthopaedics' 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 2.02 | Real 1.89 | Hype 1.99 |
The intrinsic value of Monogram Orthopaedics' 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 Monogram Orthopaedics' 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 Monogram Orthopaedics Common helps investors to forecast how Monogram 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 Monogram Orthopaedics more accurately as focusing exclusively on Monogram Orthopaedics' 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 Monogram Orthopaedics' intrinsic value based on its ongoing forecasts of Monogram Orthopaedics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monogram Orthopaedics' closest peers.
Monogram Orthopaedics Cash |
|
Monogram Valuation Trend
Knowing Monogram Orthopaedics' actual value is paramount for traders when making sound investment determinations. Using both Monogram Orthopaedics' 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.
Monogram Orthopaedics Total Value Analysis
Monogram Orthopaedics Common is now projected to have valuation of 53.15 M with market capitalization of 69.31 M, debt of 491.99 K, and cash on hands of . 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 Monogram Orthopaedics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.15 M | 69.31 M | 491.99 K |
Monogram Orthopaedics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monogram Orthopaedics has an asset utilization ratio of 2.2 percent. This suggests that the Company is making USD0.022 for each dollar of assets. An increasing asset utilization means that Monogram Orthopaedics Common is more efficient with each dollar of assets it utilizes for everyday operations.Monogram Orthopaedics Ownership Allocation
Monogram Orthopaedics maintains a total of 34.31 Million outstanding shares. Monogram Orthopaedics Common holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monogram Orthopaedics Profitability Analysis
The company reported the previous year's revenue of 365 K. Net Loss for the year was (13.75 M) with profit before overhead, payroll, taxes, and interest of 0.About Monogram Orthopaedics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Monogram Orthopaedics Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Monogram Orthopaedics based exclusively on its fundamental and basic technical indicators. By analyzing Monogram Orthopaedics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Monogram Orthopaedics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monogram Orthopaedics. We calculate exposure to Monogram Orthopaedics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monogram Orthopaedics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 365 K | 383.2 K | |
| Pretax Profit Margin | (43.31) | (45.47) | |
| Operating Profit Margin | (54.41) | (57.13) | |
| Net Loss | (43.31) | (45.47) | |
| Gross Profit Margin | 0.24 | 0.22 |
Monogram Orthopaedics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monogram Orthopaedics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.4 M |
Monogram Orthopaedics Current Valuation Indicators
Monogram Orthopaedics' 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 Monogram Orthopaedics' 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 Monogram Orthopaedics, 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 Monogram Orthopaedics' 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 Monogram Orthopaedics' worth.When determining whether Monogram Orthopaedics is a strong investment it is important to analyze Monogram Orthopaedics' 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 Monogram Orthopaedics' future performance. For an informed investment choice regarding Monogram Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monogram Orthopaedics Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 Monogram Orthopaedics. If investors know Monogram 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 Monogram Orthopaedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.012 | Return On Assets (0.61) | Return On Equity (1.22) |
The market value of Monogram Orthopaedics is measured differently than its book value, which is the value of Monogram that is recorded on the company's balance sheet. Investors also form their own opinion of Monogram Orthopaedics' value that differs from its market value or its book value, called intrinsic value, which is Monogram Orthopaedics' 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 Monogram Orthopaedics' market value can be influenced by many factors that don't directly affect Monogram Orthopaedics' 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 Monogram Orthopaedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Monogram Orthopaedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monogram Orthopaedics' 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.