Mirion Technologies Valuation
| MIR Stock | USD 16.87 0.59 3.62% |
At this time, the firm appears to be overvalued. Mirion Technologies secures a last-minute Real Value of $14.23 per share. The latest price of the firm is $16.87. Our model forecasts the value of Mirion Technologies from analyzing the firm fundamentals such as Return On Equity of -0.043, profit margin of (0.08) %, and Current Valuation of 4.5 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mirion Technologies' valuation include:
Price Book 2.5797 | Enterprise Value 4.5 B | Enterprise Value Ebitda 30.2588 | Price Sales 4.5456 | Enterprise Value Revenue 5.3764 |
Overvalued
Today
Please note that Mirion Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Mirion Technologies is based on 3 months time horizon. Increasing Mirion Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mirion stock is determined by what a typical buyer is willing to pay for full or partial control of Mirion Technologies. Since Mirion Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mirion Stock. However, Mirion Technologies' 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 16.87 | Real 14.23 | Target 10.67 | Hype 17.09 | Naive 17.43 |
The intrinsic value of Mirion Technologies' 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 Mirion Technologies' 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 Mirion Technologies helps investors to forecast how Mirion 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 Mirion Technologies more accurately as focusing exclusively on Mirion Technologies' 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 Mirion Technologies' intrinsic value based on its ongoing forecasts of Mirion Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mirion Technologies' closest peers.
Mirion Technologies Cash |
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Mirion Valuation Trend
Mirion Technologies' real value is important for investors to make better decisions and a more accurate overall view of Mirion Technologies' financial worth over time. Using both Mirion Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Mirion Revenue by Product
Mirion Technologies Total Value Analysis
Mirion Technologies is now forecasted to have company total value of 4.5 B with market capitalization of 3.8 B, debt of 721 M, and cash on hands of 73.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mirion Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.5 B | 3.8 B | 721 M | 73.5 M |
Mirion Technologies Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Mirion Technologies was now reported as 7.35. The company recorded a loss per share of 0.32. Mirion Technologies had not issued any dividends in recent years. Based on the key indicators related to Mirion Technologies' liquidity, profitability, solvency, and operating efficiency, Mirion Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mirion Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mirion connotes not a very effective usage of assets in November.Mirion Technologies Ownership Allocation
Mirion Technologies maintains a total of 225.5 Million outstanding shares. The majority of Mirion Technologies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mirion Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mirion Technologies. Please pay attention to any change in the institutional holdings of Mirion Technologies as this could imply that something significant has changed or is about to change at the company. 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.Mirion Technologies Profitability Analysis
The company reported the last year's revenue of 800.9 M. Reported Net Loss for the year was (96.9 M) with profit before taxes, overhead, and interest of 317.2 M.About Mirion Technologies Valuation
The stock valuation mechanism determines Mirion Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mirion Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mirion Technologies. We calculate exposure to Mirion Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mirion Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 356.4 M | 263.4 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.44 | 0.31 |
Mirion Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mirion Technologies 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 | 196.4 M |
Mirion Technologies Current Valuation Indicators
Mirion Technologies' 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 Mirion Technologies' 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 Mirion Technologies, 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 Mirion Technologies' 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 Mirion Technologies' worth.Additional Tools for Mirion Stock Analysis
When running Mirion Technologies' price analysis, check to measure Mirion Technologies' 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 Mirion Technologies is operating at the current time. Most of Mirion Technologies' value examination focuses on studying past and present price action to predict the probability of Mirion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirion Technologies' price. Additionally, you may evaluate how the addition of Mirion Technologies to your portfolios can decrease your overall portfolio volatility.