EDAP TMS Valuation
| EDAP Stock | USD 1.52 0.04 2.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. EDAP TMS SA owns a latest Real Value of $1.43 per share. The recent price of the firm is $1.52. Our model computes the value of EDAP TMS SA from analyzing the firm fundamentals such as Return On Asset of -0.17, current valuation of 38.91 M, and Shares Outstanding of 37.39 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EDAP TMS's price fluctuation is dangerous 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.
EDAP TMS's intrinsic value may or may not be the same as its current market price of 1.52, 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 1.52 | Real 1.43 | Hype 1.52 | Naive 1.64 |
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: EDAP TMS Total Value Analysis
EDAP TMS SA is currently forecasted to have valuation of 38.91 M with market capitalization of 58.33 M, debt of 13.92 M, and cash on hands of 68.33 M. 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 EDAP TMS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.91 M | 58.33 M | 13.92 M | 68.33 M |
EDAP TMS Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. EDAP TMS SA has Price/Earnings (P/E) ratio of 107.4. The entity recorded a loss per share of 0.67. The firm had not issued any dividends in recent years. Based on the key indicators related to EDAP TMS's liquidity, profitability, solvency, and operating efficiency, EDAP TMS SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.EDAP TMS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EDAP TMS has an asset utilization ratio of 74.5 percent. This connotes that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that EDAP TMS SA is more efficient with each dollar of assets it utilizes for everyday operations.EDAP TMS Ownership Allocation
EDAP TMS SA secures a total of 37.39 Million outstanding shares. 30% of EDAP TMS SA outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EDAP TMS Profitability Analysis
The company reported the previous year's revenue of 64.11 M. Net Loss for the year was (19.02 M) with profit before overhead, payroll, taxes, and interest of 25.87 M.About EDAP TMS Valuation
The stock valuation mechanism determines EDAP TMS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EDAP TMS SA based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of EDAP TMS's related companies.EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Lyon, France. Edap Tms operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 227 people.
EDAP TMS Growth Indicators
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 | 37.3 M | |
| Quarterly Earnings Growth Y O Y | -0.622 | |
| Forward Price Earnings | 38.0228 |
Additional 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.