STXS Valuation

Stereotaxis Inc

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2.720

-0.01(-0.366%)1D

Overview
Forecast
Valuation
Earnings

STXS Relative Valuation

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

Historical Valuation

Stereotaxis Inc (STXS) is now in the Fair zone, suggesting that its current forward PS ratio of 6.38 is considered Fairly compared with the five-year average of -18.61. The fair price of Stereotaxis Inc (STXS) is between 1.48 to 3.94 according to relative valuation methord.

Relative Value

Fair Zone

1.48-3.94

Current Price：2.72

Fair

-13.65

Trailing

Forward

-88.98

EV/EBITDA

Stereotaxis Inc. (STXS) has a current EV/EBITDA of -88.98. The 5-year average EV/EBITDA is -31.72. The thresholds are as follows: Strongly Undervalued below -86.25, Undervalued between -86.25 and -58.99, Fairly Valued between -4.46 and -58.99, Overvalued between -4.46 and 22.80, and Strongly Overvalued above 22.80. The current Forward EV/EBITDA of -88.98 falls within the Strongly Undervalued range.

-15.08

EV/EBIT

Stereotaxis Inc. (STXS) has a current EV/EBIT of -15.08. The 5-year average EV/EBIT is -17.88. The thresholds are as follows: Strongly Undervalued below -49.18, Undervalued between -49.18 and -33.53, Fairly Valued between -2.23 and -33.53, Overvalued between -2.23 and 13.42, and Strongly Overvalued above 13.42. The current Forward EV/EBIT of -15.08 falls within the Historic Trend Line -Fairly Valued range.

6.38

Stereotaxis Inc. (STXS) has a current PS of 6.38. The 5-year average PS is 7.10. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 3.48, Fairly Valued between 10.71 and 3.48, Overvalued between 10.71 and 14.32, and Strongly Overvalued above 14.32. The current Forward PS of 6.38 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Stereotaxis Inc. (STXS) has a current P/OCF of 0.00. The 5-year average P/OCF is -21.83. The thresholds are as follows: Strongly Undervalued below -89.53, Undervalued between -89.53 and -55.68, Fairly Valued between 12.03 and -55.68, Overvalued between 12.03 and 45.88, and Strongly Overvalued above 45.88. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Stereotaxis Inc. (STXS) has a current P/FCF of 0.00. The 5-year average P/FCF is -30.99. The thresholds are as follows: Strongly Undervalued below -219.22, Undervalued between -219.22 and -125.11, Fairly Valued between 63.13 and -125.11, Overvalued between 63.13 and 157.25, and Strongly Overvalued above 157.25. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Stereotaxis Inc (STXS) has a current Price-to-Book (P/B) ratio of 161.25. Compared to its 3-year average P/B ratio of 17.53 , the current P/B ratio is approximately 820.00% higher. Relative to its 5-year average P/B ratio of 14.93, the current P/B ratio is about 980.31% higher. Stereotaxis Inc (STXS) has a Forward Free Cash Flow (FCF) yield of approximately -3.28%. Compared to its 3-year average FCF yield of -6.26%, the current FCF yield is approximately -47.70% lower. Relative to its 5-year average FCF yield of -4.41% , the current FCF yield is about -25.76% lower.

161.25

P/B

Median3y

17.53

Median5y

14.93

-3.28

FCF Yield

Median3y

-6.26

Median5y

-4.41

Competitors Valuation Multiple

The average P/S ratio for STXS's competitors is 2.99, providing a benchmark for relative valuation. Stereotaxis Inc Corp (STXS) exhibits a P/S ratio of 6.38, which is 113.83% above the industry average. Given its robust revenue growth of 95.42%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TriSalus Life Sciences Inc

3.32

52.27%

226.90M

Performance Decomposition

Market capitalization of STXS increased by 19.21% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.50M to 8.80M.

The secondary factor is the P/E Change, contributed -9.78%to the performance.

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

95.42%

4.50M → 8.80M

Revenue Growth

-66.43%

-129.56 → -43.49

Margin Expansion

-9.78%

-10.47 → -9.45

P/E Change

19.21%