Medacta Group S.A.

MEDGF is overvalued

OTC · Healthcare

FAIR PRICE

29.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$137.50

MARKET PRICE

$97.51

FAIR PRICE

$39.99

MARGIN

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COMMUNITY BUY ZONE

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Where does the market buy MEDGF?

No one has priced MEDGF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

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METRICS

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DIV YIELD–

EV/EBITDA–

ROE–

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MKT CAPN/A

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MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$78.01CONSERVATIVE ENTRY

$97.51FAIR PRICE

$137.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$78.01

Fair price × 0.80

DISTANCE

43.3%

Price to entry level

At the current price of $137.50, MEDGF trades 43.3% above the conservative entry level of $78.01. This entry level represents a 20% margin of safety below the calculated fair price of $97.51 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate MEDGF's fair price

Medacta Group S.A.'s fair price of $97.51 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $137.50, MEDGF trades 29.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MEDGF's risk profile.

RELATIVE · 30%

Comparing MEDGF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MEDGF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MEDGF's fair value with your own inputs.

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MEDGF DCF Calculator

Pre-filled with MEDGF's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.

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Graham Number

Enter MEDGF's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.

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P/E Ratio Calculator

Check how much investors pay per dollar of MEDGF's earnings and compare it against sector benchmarks.

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EV/EBITDA Calculator

Compare MEDGF against peers on a debt-adjusted basis using enterprise value and EBITDA.

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What Is Fair Value?

How fair price is calculated and why it matters.

P/E Ratio Explained

What the price-to-earnings ratio tells you.

Margin of Safety

Warren Buffett's key investing principle.

Get full analysis, financials, and AI insights for MEDGF.

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FAQ

What is the fair price of MEDGF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Medacta Group S.A. is $97.51. At the current market price of $137.50, MEDGF trades 29.1% above its calculated fair value.

Is MEDGF overvalued or undervalued?+

Medacta Group S.A. is currently overvalued based on our valuation model. The stock trades at $137.50, which is 29.1% above the fair price of $97.51.

What is the margin of safety for MEDGF?+

With a 20% margin of safety applied to the fair price of $97.51, the conservative entry level for MEDGF is $78.01. At the current market price of $137.50, the stock trades 43.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MEDGF's fair price updated?+

We update fair price calculations for MEDGF daily after market close. The current fair price of $97.51 incorporates the latest market data and sector multiples.

What factors affect MEDGF's fair price calculation?+

MEDGF's fair price of $97.51 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)..

Is MEDGF a good buy right now?+

At $137.50, MEDGF trades 29.1% above our fair value estimate of $97.51. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does MEDGF pay dividends?+

MEDGF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.