Merus Bv Stock Current Valuation
| MRUS Stock | USD 44.77 1.08 2.36% |
Valuation analysis of Merus BV helps investors to measure Merus BV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Merus BV's price fluctuation is very steady at this time. Calculation of the real value of Merus BV is based on 3 months time horizon. Increasing Merus BV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Merus BV is useful when determining the fair value of the Merus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Merus BV. Since Merus BV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merus Stock. However, Merus BV'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 44.77 | Real 45.29 | Hype 44.77 | Naive 44.86 |
The real value of Merus Stock, also known as its intrinsic value, is the underlying worth of Merus BV Company, which is reflected in its stock price. It is based on Merus BV's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Merus BV'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 Merus BV'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 Merus BV helps investors to forecast how Merus 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 Merus BV more accurately as focusing exclusively on Merus BV's fundamentals will not take into account other important factors: Merus BV Company Current Valuation Analysis
Merus BV'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.
Current Merus BV Current Valuation | 2.26 B |
Most of Merus BV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merus BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Merus BV has a Current Valuation of 2.26 B. This is 84.27% lower than that of the Biotechnology sector and 51.35% lower than that of the Health Care industry. The current valuation for all United States stocks is 86.41% higher than that of the company.
Merus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merus BV'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 Merus BV could also be used in its relative valuation, which is a method of valuing Merus BV by comparing valuation metrics of similar companies.Merus BV is currently under evaluation in current valuation category among related companies.
Merus Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (5.93) % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 58.69 M | ||||
| Shares Owned By Insiders | 7.47 % | ||||
| Shares Owned By Institutions | 89.65 % | ||||
| Number Of Shares Shorted | 3.38 M | ||||
| Price To Earning | (4.47) X | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 55.89 X | ||||
| Revenue | 43.95 M | ||||
| Gross Profit | (107.84 M) | ||||
| EBITDA | (154.01 M) | ||||
| Net Income | (154.94 M) | ||||
| Cash And Equivalents | 376.11 M | ||||
| Cash Per Share | 8.20 X | ||||
| Total Debt | 12.16 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 6.62 X | ||||
| Book Value Per Share | 6.02 X | ||||
| Cash Flow From Operations | (142.21 M) | ||||
| Short Ratio | 5.38 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Target Price | 60.92 | ||||
| Number Of Employees | 172 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 458.49 M | ||||
| Retained Earnings | (753.06 M) | ||||
| Working Capital | 299.73 M | ||||
| Current Asset | 68 M | ||||
| Current Liabilities | 5 M | ||||
| Net Asset | 458.49 M |
About Merus BV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merus BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merus BV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merus BV 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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When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.
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Is Merus BV'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 Merus BV. If investors know Merus 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 Merus BV 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 Merus BV is measured differently than its book value, which is the value of Merus that is recorded on the company's balance sheet. Investors also form their own opinion of Merus BV's value that differs from its market value or its book value, called intrinsic value, which is Merus BV'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 Merus BV's market value can be influenced by many factors that don't directly affect Merus BV'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 Merus BV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merus BV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merus BV'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.