M

Monogram Orthopaedics Inc
NASDAQ:MGRM

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Monogram Orthopaedics Inc
NASDAQ:MGRM
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Price: 6 USD -1.8% Market Closed
Market Cap: $243.8m

Relative Value

The Relative Value of one MGRM stock under the Base Case scenario is 5.51 USD. Compared to the current market price of 6 USD, Monogram Orthopaedics Inc is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MGRM Relative Value
Base Case
5.51 USD
Overvaluation 8%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Multiples Across Competitors

MGRM Competitors Multiples
Monogram Orthopaedics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monogram Orthopaedics Inc
NASDAQ:MGRM
243.8m USD 0 -13.2 -16.5 -16
US
GE Vernova LLC
NYSE:GEV
229.4B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
96.3B ZAR 5.5 10.3 14.1 14.2
CH
Galderma Group AG
SIX:GALD
33.3B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
40.9B USD 0 0 0 0
US
Coupang Inc
F:788
29.8B EUR 1 165.6 30 62.9
US
Circle Internet Group Inc
NYSE:CRCL
30.5B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
30.2B USD 12.6 -2 771.9 -3 633.3 -583.8
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
28.4B ZAR 4.7 10.6 12.4 12.4
P/S Multiple
Revenue Growth P/S to Growth
US
M
Monogram Orthopaedics Inc
NASDAQ:MGRM
Average P/S: 75.1
Not Available
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
5.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
15%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
88%
N/A
US
Coupang Inc
F:788
1
12%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
25%
N/A
US
Symbotic Inc
NASDAQ:SYM
12.6
26%
0.5
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
4.7
-5%
N/A
P/E Multiple
Earnings Growth PEG
US
M
Monogram Orthopaedics Inc
NASDAQ:MGRM
Average P/E: 1 051.8
Negative Multiple: -13.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
44%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
165.6
105%
1.6
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 771.9 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
10.6
0%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
Monogram Orthopaedics Inc
NASDAQ:MGRM
Average EV/EBITDA: 868.5
Negative Multiple: -16.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
72%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
25%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
107%
N/A
US
Coupang Inc
F:788
30
55%
0.5
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 633.3 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
12.4
5%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
Monogram Orthopaedics Inc
NASDAQ:MGRM
Average EV/EBIT: 906.6
Negative Multiple: -16
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
37%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
62.9
75%
0.8
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -583.8 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
12.4
4%
3.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett