रैंकिंग पर वापस जाएं

Merit Medical Systems, Inc. (MMSI)

NEUTRAL
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

72

मूल्य

$91.70

मार्केट कैप

$5.42B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures in the United States, China, Japan, Germany, France, the United Kingdom, and internationally. It operates through two segments, Cardiovascular and Endoscopy. The company offers micropuncture kits, angiographic needles, sheaths, guide wires, and safety products; peripheral intervention products comprising angiography, drainage, delivery systems, and embolotherapy products; oncology products, such as soft tissue biopsy products and accessories; cardiac intervention products consisting of cardiac access, angiography, electrophysiology and cardiac rhythm management, fluid management, hemodynamic monitoring, hemostasis, and intervention products; and spine products, including vertebral augmentation, radiofrequency ablation, and bone biopsy systems. It also provides custom procedural solutions, including critical care products, syringes, manifold kits, and trays and packs; coating services for medical tubes and wires; and sensor components for microelectromechanical systems. In addition, the company offers gastroenterology products, such as esophageal stents, cryoballoon and inflation devices, gauges, and balloon dilators; pulmonary products consisting of laser-cut tracheobronchial stents, and over-the-wire and direct visualization delivery systems; and kits and accessories for endoscopy and bronchoscopy procedures. It sells its products to hospitals, alternate site-based physicians, technicians, and nurses through direct sales force, independent distributors, original equipment manufacturer partners, and custom procedure tray manufacturers. The company exports its products to Canada, Western Europe, Australia, Brazil, Malaysia, South Korea, the United Arab Emirates, India, New Zealand, and South Africa. Merit Medical Systems, Inc. was incorporated in 1987 and is headquartered in South Jordan, Utah.

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बैलेंस शीट और तरलता

राजस्व

$1.58B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$146M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$216M

कुल इक्विटी

$1.58B

कुल देनदारियाँ

$1.10B

Current Ratio

4.20

Interest Coverage

6.34

Debt/EBITDA

2.66

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseअधिक मूल्यांकित

Fair Value

$74.50

वर्तमान मूल्य

$91.70

Margin of Safety

-23.1%

Fair Value सीमा

$48.43 - $100.58

अनुमान विधियाँ

Analyst price target:$100.27
Discounted cash flow (DCF):$92.48
Earnings multiple (P/E):$47.60
Graham growth formula:$39.56
Earnings power value (EPV):$33.13
Justified P/B:$31.85
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$39.47
Revenue multiple:Not enough data to compute it
विश्लेषक सहमति:दृढ़ खरीदें (14B / 3H / 0S)
अंतिम Earnings सरप्राइज़:+21.65%

मूल्यांकन मेट्रिक्स

P/E Ratio

37.15

ROE

8.1%

P/B Ratio

3.21

P/FCF

26.53

Gross Margin

49.5%

ROIC

6.1%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

6.1%

WACC

7.3%

ROIC − WACC

-1.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (21)

  • EPS shows upward trend
  • EPS CAGR 7.91%
  • Price CAGR 13.10%
  • ROIC 6.1%
  • Gross Margin 49.5%
  • P/FCF 26.53
  • Debt/Equity ratio
  • Operating Margin 12.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 9.1%
  • Revenue Growth 5Y 9.5%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 11.9%
  • Earnings Quality (OCF/NI) 1.95
  • Share Dilution 1.7%
  • Net Margin Trend 9.2% vs 8.3%
  • Piotroski F-Score 7/9

फेल (5)

  • P/B Ratio 3.21
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

अनुपलब्ध (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.95

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

1.7%

शेयर संख्या स्थिर है

प्रशासन

कार्यकारी टीम

नामपदआयु
Ms. Martha Goldberg AronsonPresident, CEO & Director58
Mr. Raul Parra Jr., CPACFO & Treasurer46
Mr. Brian G. Lloyd J.D.Chief Legal Officer & Corporate Secretary64
Mr. Michel J. VoigtChief Human Resources Officer52
Mr. Jason TreftChief Information Officer-
Ms. Sarah ComstockVice President of Global Communications-
Mr. John KnorppChief Regulatory Affairs Officer-
Mr. Ricardo AlvarezManaging Director of Operation Merit Medical Tijuana-
Mr. Mark ButlerExecutive Vice President of Merit Medical EMEA-
Ms. Alisha JerauldSustainability Council Chair and Vice President of Environment, Social & Governance-

Audit जोखिम

2

बोर्ड जोखिम

2

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

4

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for MMSI, sourced from Markets Gazette.

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Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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