MYO Valuation

Myomo Inc

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1.970

-0.01(-0.505%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PS ratio of 1.46 is considered Fairly compared with the five-year average of -11.80. The fair price of Myomo Inc (MYO) is between 1.22 to 4.67 according to relative valuation methord.

Relative Value

Fair Zone

1.22-4.67

Current Price：1.98

Fair

-11.96

Trailing

Forward

-12.95

EV/EBITDA

Myomo Inc. (MYO) has a current EV/EBITDA of -12.95. The 5-year average EV/EBITDA is -12.52. The thresholds are as follows: Strongly Undervalued below -57.11, Undervalued between -57.11 and -34.82, Fairly Valued between 9.78 and -34.82, Overvalued between 9.78 and 32.08, and Strongly Overvalued above 32.08. The current Forward EV/EBITDA of -12.95 falls within the Historic Trend Line -Fairly Valued range.

-8.93

EV/EBIT

Myomo Inc. (MYO) has a current EV/EBIT of -8.93. The 5-year average EV/EBIT is -8.59. The thresholds are as follows: Strongly Undervalued below -30.67, Undervalued between -30.67 and -19.63, Fairly Valued between 2.46 and -19.63, Overvalued between 2.46 and 13.50, and Strongly Overvalued above 13.50. The current Forward EV/EBIT of -8.93 falls within the Historic Trend Line -Fairly Valued range.

1.40

Myomo Inc. (MYO) has a current PS of 1.40. The 5-year average PS is 2.63. The thresholds are as follows: Strongly Undervalued below -0.56, Undervalued between -0.56 and 1.04, Fairly Valued between 4.23 and 1.04, Overvalued between 4.23 and 5.83, and Strongly Overvalued above 5.83. The current Forward PS of 1.40 falls within the Historic Trend Line -Fairly Valued range.

-17.73

P/OCF

Myomo Inc. (MYO) has a current P/OCF of -17.73. The 5-year average P/OCF is 36.50. The thresholds are as follows: Strongly Undervalued below -516.83, Undervalued between -516.83 and -240.17, Fairly Valued between 313.16 and -240.17, Overvalued between 313.16 and 589.83, and Strongly Overvalued above 589.83. The current Forward P/OCF of -17.73 falls within the Historic Trend Line -Fairly Valued range.

-9.08

P/FCF

Myomo Inc. (MYO) has a current P/FCF of -9.08. The 5-year average P/FCF is -4.00. The thresholds are as follows: Strongly Undervalued below -39.51, Undervalued between -39.51 and -21.76, Fairly Valued between 13.75 and -21.76, Overvalued between 13.75 and 31.51, and Strongly Overvalued above 31.51. The current Forward P/FCF of -9.08 falls within the Historic Trend Line -Fairly Valued range.

Myomo Inc (MYO) has a current Price-to-Book (P/B) ratio of 3.21. Compared to its 3-year average P/B ratio of 6.87 , the current P/B ratio is approximately -53.33% higher. Relative to its 5-year average P/B ratio of 5.33, the current P/B ratio is about -39.82% higher. Myomo Inc (MYO) has a Forward Free Cash Flow (FCF) yield of approximately -6.18%. Compared to its 3-year average FCF yield of -43.50%, the current FCF yield is approximately -85.79% lower. Relative to its 5-year average FCF yield of -39.73% , the current FCF yield is about -84.44% lower.

3.14

P/B

Median3y

6.87

Median5y

5.33

-6.46

FCF Yield

Median3y

-43.50

Median5y

-39.73

Competitors Valuation Multiple

The average P/S ratio for MYO's competitors is 0.28, providing a benchmark for relative valuation. Myomo Inc Corp (MYO) exhibits a P/S ratio of 1.40, which is 400.00% above the industry average. Given its robust revenue growth of 161.88%, this premium appears sustainable.

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 58.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.75M to 9.83M.

The secondary factor is the Margin Expansion, contributed -65.51%to the performance.

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

161.88%

3.75M → 9.83M

Revenue Growth

-65.51%

-102.16 → -35.24

Margin Expansion

-154.98%

21.33 → -11.73

P/E Change

-58.61%