EDAP TMS Valuation
| EDAP Stock | USD 7.13 0.23 3.13% |
At this time, the firm appears to be undervalued. EDAP TMS SA owns a latest Real Value of $9.44 per share. The recent price of the firm is $7.13. Our model computes the value of EDAP TMS SA from analyzing the firm fundamentals such as Return On Asset of -0.11, current valuation of 238.1 M, and Shares Outstanding of 37.1 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued equities and selling overvalued equities since, at some future date, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting EDAP TMS's valuation include:
Price Book 4.6424 | Enterprise Value 238.1 M | Enterprise Value Ebitda (13.39) | Price Sales 4.6485 | Forward PE 38.0228 |
Undervalued
Today
Please note that EDAP TMS's price fluctuation is somewhat reliable at this time. Calculation of the real value of EDAP TMS SA is based on 3 months time horizon. Increasing EDAP TMS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EDAP TMS SA is useful when determining the fair value of the EDAP stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EDAP TMS. Since EDAP TMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDAP Stock. However, EDAP TMS'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 7.13 | Real 9.44 | Target 15.1 | Hype 7.13 | Naive 7.2 |
The real value of EDAP Stock, also known as its intrinsic value, is the underlying worth of EDAP TMS SA Company, which is reflected in its stock price. It is based on EDAP TMS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EDAP TMS'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 EDAP TMS'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 EDAP TMS SA helps investors to forecast how EDAP 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 EDAP TMS more accurately as focusing exclusively on EDAP TMS'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 EDAP TMS's intrinsic value based on its ongoing forecasts of EDAP TMS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EDAP TMS's closest peers. When choosing an evaluation method for EDAP TMS SA, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
EDAP TMS Investments |
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EDAP Valuation Drivers Correlation
Many accounts on the financial statements of EDAP TMS SA are highly interrelated and sometimes correlated. Consequently, when conducting EDAP's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of EDAP
Click cells to compare fundamentals
EDAP Valuation Trend
Knowing EDAP TMS's actual value is paramount for traders to make sound investment determinations. EDAP TMS's real value is not only important for the investor to make better decisions but also for a more accurate overall view of EDAP TMS's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both EDAP TMS's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
EDAP Market Cap
EDAP TMS SA is rated below average in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 338.63 Billion. EDAP TMS adds roughly 267.89 Million in market capitalization claiming only tiny portion of equities under Health Care industry.EDAP TMS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EDAP TMS's current stock value. Our valuation model uses many indicators to compare EDAP TMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDAP TMS competition to find correlations between indicators driving EDAP TMS's intrinsic value. More Info.EDAP TMS SA is one of the top stocks in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EDAP TMS SA is roughly 23.13 . As of 04/19/2024, Price To Book Ratio is likely to drop to 2.00. Comparative valuation analysis is a catch-all model that can be used if you cannot value EDAP TMS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EDAP TMS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EDAP TMS's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EDAP TMS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EDAP TMS and how it compares across the competition.
About EDAP TMS Valuation
The stock valuation mechanism determines the current worth of EDAP TMS SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EDAP TMS SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EDAP TMS SA based exclusively on its fundamental and basic technical indicators. By analyzing EDAP TMS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EDAP TMS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EDAP TMS. We calculate exposure to EDAP TMS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EDAP TMS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.9 M | 14 M | |
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | (0.33) | (0.31) | |
| Net Loss | (0.35) | (0.33) | |
| Gross Profit Margin | 0.40 | 0.46 |
8 Steps to conduct EDAP TMS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EDAP TMS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EDAP TMS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EDAP TMS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EDAP TMS's revenue streams: Identify EDAP TMS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EDAP TMS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EDAP TMS's growth potential: Evaluate EDAP TMS's management, business model, and growth potential.
- Determine EDAP TMS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EDAP TMS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EDAP TMS 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. Note, investing in growth stocks can be very risky. If the company such as EDAP TMS 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 | 37 M | |
| Quarterly Earnings Growth Y O Y | -0.622 | |
| Forward Price Earnings | 38.0228 |
EDAP TMS Current Valuation Indicators
Valuation refers to the process of determining the present value of EDAP TMS SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EDAP we look at many different elements of the entity such as EDAP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. EDAP TMS's valuation analysis is also 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 EDAP TMS'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 EDAP TMS, 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 EDAP TMS'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 EDAP TMS's worth.When determining whether EDAP TMS SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EDAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Edap Tms Sa Stock. Highlighted below are key reports to facilitate an investment decision about Edap Tms Sa Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EDAP TMS SA information on this page should be used as a complementary analysis to other EDAP TMS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for EDAP Stock analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS's 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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.
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Is EDAP TMS's industry 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 EDAP TMS. If investors know EDAP 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 EDAP TMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share (0.61) | Revenue Per Share 1.633 | Quarterly Revenue Growth 0.248 | Return On Assets (0.11) |
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS'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 EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS'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 EDAP TMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS'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.