MYO Valuation

Myomo Inc

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0.817

+0.008(0.990%)1D

MYO Relative Valuation

MYO'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, MYO is overvalued; if below, it's undervalued.

Historical Valuation

Myomo Inc (MYO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.81 is considered Undervalued compared with the five-year average of -11.86. The fair price of Myomo Inc (MYO) is between 2.60 to 5.24 according to relative valuation methord. Compared to the current price of 0.82 USD , Myomo Inc is Undervalued By 68.64%.

Relative Value

Fair Zone

2.60-5.24

Current Price：0.82

68.64%

Undervalued

-2.62

Trailing

Forward

-2.40

EV/EBITDA

Myomo Inc. (MYO) has a current EV/EBITDA of -2.40. The 5-year average EV/EBITDA is -12.75. The thresholds are as follows: Strongly Undervalued below -57.53, Undervalued between -57.53 and -35.14, Fairly Valued between 9.64 and -35.14, Overvalued between 9.64 and 32.03, and Strongly Overvalued above 32.03. The current Forward EV/EBITDA of -2.40 falls within the Historic Trend Line -Fairly Valued range.

-2.04

EV/EBIT

Myomo Inc. (MYO) has a current EV/EBIT of -2.04. The 5-year average EV/EBIT is -8.77. The thresholds are as follows: Strongly Undervalued below -30.84, Undervalued between -30.84 and -19.80, Fairly Valued between 2.27 and -19.80, Overvalued between 2.27 and 13.31, and Strongly Overvalued above 13.31. The current Forward EV/EBIT of -2.04 falls within the Historic Trend Line -Fairly Valued range.

0.81

Myomo Inc. (MYO) has a current PS of 0.81. The 5-year average PS is 2.60. The thresholds are as follows: Strongly Undervalued below -0.67, Undervalued between -0.67 and 0.97, Fairly Valued between 4.23 and 0.97, Overvalued between 4.23 and 5.86, and Strongly Overvalued above 5.86. The current Forward PS of 0.81 falls within the Undervalued range.

-5.16

P/OCF

Myomo Inc. (MYO) has a current P/OCF of -5.16. The 5-year average P/OCF is 37.00. The thresholds are as follows: Strongly Undervalued below -520.99, Undervalued between -520.99 and -242.00, Fairly Valued between 316.00 and -242.00, Overvalued between 316.00 and 594.99, and Strongly Overvalued above 594.99. The current Forward P/OCF of -5.16 falls within the Historic Trend Line -Fairly Valued range.

-3.75

P/FCF

Myomo Inc. (MYO) has a current P/FCF of -3.75. The 5-year average P/FCF is -4.28. The thresholds are as follows: Strongly Undervalued below -40.03, Undervalued between -40.03 and -22.16, Fairly Valued between 13.60 and -22.16, Overvalued between 13.60 and 31.48, and Strongly Overvalued above 31.48. The current Forward P/FCF of -3.75 falls within the Historic Trend Line -Fairly Valued range.

Myomo Inc (MYO) has a current Price-to-Book (P/B) ratio of 2.12. Compared to its 3-year average P/B ratio of 7.01 , the current P/B ratio is approximately -69.70% higher. Relative to its 5-year average P/B ratio of 5.41, the current P/B ratio is about -60.71% higher. Myomo Inc (MYO) has a Forward Free Cash Flow (FCF) yield of approximately -0.45%. Compared to its 3-year average FCF yield of -38.46%, the current FCF yield is approximately -98.84% lower. Relative to its 5-year average FCF yield of -37.45% , the current FCF yield is about -98.81% lower.

2.12

P/B

Median3y

7.01

Median5y

5.41

-0.45

FCF Yield

Median3y

-38.46

Median5y

-37.45

Competitors Valuation Multiple

The average P/S ratio for MYO's competitors is 7.85, providing a benchmark for relative valuation. Myomo Inc Corp (MYO) exhibits a P/S ratio of 0.81, which is -89.70% above the industry average. Given its robust revenue growth of 9.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wellgistics Health Inc

Performance Decomposition

Market capitalization of MYO decreased by 85.62% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.50 to -36.30.

The secondary factor is the Revenue Growth, contributed 9.59%to the performance.

Overall, the performance of MYO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.59%

9.21M → 10.09M

Revenue Growth

245.71%

-10.50 → -36.30

Margin Expansion

-340.92%

1.15 → -2.76

P/E Change

-85.62%