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MGRM Valuation

Monogram Technologies Inc
$
5.800
+0.02(0.346%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

MGRM Relative Valuation

MGRM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MGRM is overvalued; if below, it's undervalued.
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Historical Valuation

Monogram Technologies Inc (MGRM) is now in the Fair zone, suggesting that its current forward PS ratio of 113.75 is considered Fairly compared with the five-year average of -4.26. The fair price of Monogram Technologies Inc (MGRM) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price:5.75
Fair
-8.41
PE
1Y
3Y
5Y
Trailing
Forward
-17.78
EV/EBITDA
Monogram Technologies Inc. (MGRM) has a current EV/EBITDA of -17.78. The 5-year average EV/EBITDA is -4.32. The thresholds are as follows: Strongly Undervalued below -11.88, Undervalued between -11.88 and -8.10, Fairly Valued between -0.53 and -8.10, Overvalued between -0.53 and 3.25, and Strongly Overvalued above 3.25. The current Forward EV/EBITDA of -17.78 falls within the Strongly Undervalued range.
-15.59
EV/EBIT
Monogram Technologies Inc. (MGRM) has a current EV/EBIT of -15.59. The 5-year average EV/EBIT is -3.93. The thresholds are as follows: Strongly Undervalued below -10.70, Undervalued between -10.70 and -7.32, Fairly Valued between -0.55 and -7.32, Overvalued between -0.55 and 2.84, and Strongly Overvalued above 2.84. The current Forward EV/EBIT of -15.59 falls within the Strongly Undervalued range.
116.79
PS
Monogram Technologies Inc. (MGRM) has a current PS of 116.79. The 5-year average PS is 25.01. The thresholds are as follows: Strongly Undervalued below -46.18, Undervalued between -46.18 and -10.58, Fairly Valued between 60.60 and -10.58, Overvalued between 60.60 and 96.19, and Strongly Overvalued above 96.19. The current Forward PS of 116.79 falls within the Strongly Overvalued range.
0.00
P/OCF
Monogram Technologies Inc. (MGRM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Monogram Technologies Inc. (MGRM) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.53. The thresholds are as follows: Strongly Undervalued below -3.13, Undervalued between -3.13 and -1.83, Fairly Valued between 0.77 and -1.83, Overvalued between 0.77 and 2.08, and Strongly Overvalued above 2.08. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Monogram Technologies Inc (MGRM) has a current Price-to-Book (P/B) ratio of 24.22. Compared to its 3-year average P/B ratio of 11.71 , the current P/B ratio is approximately 106.73% higher. Relative to its 5-year average P/B ratio of 11.71, the current P/B ratio is about 106.73% higher. Monogram Technologies Inc (MGRM) has a Forward Free Cash Flow (FCF) yield of approximately -5.49%. Compared to its 3-year average FCF yield of -14.20%, the current FCF yield is approximately -61.37% lower. Relative to its 5-year average FCF yield of -14.20% , the current FCF yield is about -61.37% lower.
24.30
P/B
Median3y
11.71
Median5y
11.71
-5.34
FCF Yield
Median3y
-14.20
Median5y
-14.20
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Competitors Valuation Multiple

The average P/S ratio for MGRM's competitors is 22.22, providing a benchmark for relative valuation. Monogram Technologies Inc Corp (MGRM) exhibits a P/S ratio of 116.79, which is 425.66% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of MGRM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MGRM in the past 1 year is driven by Unknown.

FAQ

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Is Monogram Technologies Inc (MGRM) currently overvalued or undervalued?

Monogram Technologies Inc (MGRM) is now in the Fair zone, suggesting that its current forward PS ratio of 113.75 is considered Fairly compared with the five-year average of -4.26. The fair price of Monogram Technologies Inc (MGRM) is between to according to relative valuation methord.
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What is Monogram Technologies Inc (MGRM) fair value?

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How does MGRM's valuation metrics compare to the industry average?

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What is the current P/B ratio for Monogram Technologies Inc (MGRM) as of Aug 30 2025?

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What is the current FCF Yield for Monogram Technologies Inc (MGRM) as of Aug 30 2025?

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What is the current Forward P/E ratio for Monogram Technologies Inc (MGRM) as of Aug 30 2025?

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What is the current Forward P/S ratio for Monogram Technologies Inc (MGRM) as of Aug 30 2025?