MEDOF (Medios AG) Enterprise Value: $470 Mil (As of Jun. 27, 2026) ***


MEDOF Medios AG MEDOF
88 GF Score
Price $50.00
GF Value $71.50
! 2 Warning Signs
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What is Medios AG Enterprise Value?

Medios AG MEDOF 88 Enterprise Value is $470 Mil as of Jun. 27, 2026. GuruFocus rates MEDOF with a GF Score™ of 88/100 and a GF Value™ of $71.50. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Medios AG's Enterprise Value is $470 Mil. Medios AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $52 Mil. Therefore, Medios AG's EV-to-EBIT ratio for today is 9.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Medios AG's Enterprise Value is $470 Mil. Medios AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $96 Mil. Therefore, Medios AG's EV-to-EBITDA ratio for today is 4.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Medios AG's Enterprise Value is $470 Mil. Medios AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $2,469 Mil. Therefore, Medios AG's EV-to-Revenue ratio for today is 0.19.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Medios AG's Enterprise Value is $470 Mil. Medios AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $71 Mil. Therefore, Medios AG's EV-to-OCF ratio for today is 6.60.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Medios AG's Enterprise Value is $470 Mil. Medios AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $60 Mil. Therefore, Medios AG's EV-to-FCF ratio for today is 7.83.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Medios AG  (OTCPK:MEDOF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Medios AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=469.540/52.055
=9.02

Medios AG's current Enterprise Value is $470 Mil.
Medios AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $52 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Medios AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=469.540/95.999
=4.89

Medios AG's current Enterprise Value is $470 Mil.
Medios AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $96 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Medios AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=469.540/2469.048
=0.19

Medios AG's current Enterprise Value is $470 Mil.
Medios AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,469 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Medios AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=469.540/71.196
=6.60

Medios AG's current Enterprise Value is $470 Mil.
Medios AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $71 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Medios AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=469.540/59.972
=7.83

Medios AG's current Enterprise Value is $470 Mil.
Medios AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Medios AG Enterprise Value Related Terms


Medios AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Medios AG's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medios AG Enterprise Value Chart

Medios AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,009.90 1,125.07 1,131.53 1,413.00 1,350.85

Medios AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,178.72 1,174.00 1,115.65 1,350.85 1,167.09

MEDOF vs MCK, COR, CAH: Enterprise Value Comparison

For the Medical Distribution subindustry, Medios AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medios AG Enterprise Value vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medios AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Medios AG's Enterprise Value falls into.


MEDOF
88GF Score
Medios AG MEDOF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Medios AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Medios AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Medios AG's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $470 Mil mean?
Medios AG (MEDOF) has a Enterprise Value of $470 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Medios AG and its competitors.
Is Medios AG's Enterprise Value too high?
Medios AG's current Enterprise Value is $470 Mil. Overall, Medios AG has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Medios AG's Enterprise Value compare to MCK and COR?
Medios AG's Enterprise Value of $470 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Medical Distribution company?
A good Enterprise Value depends on the Medical Distribution industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Medios AG and its competitors. Medios AG's current Enterprise Value is $470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Medios AG (MEDOF) has a current Enterprise Value of $470 Mil. The stock's GF Value™ is $71.50, compared to a current price of $50.00 — trading 30.1% below its estimated fair value. The current Enterprise Value is $470 Mil. Medios AG's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Medios AG (MEDOF), the current Enterprise Value is $470 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medios AG (MEDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Medios AG stock appears to be undervalued. The current stock price of $50.00 is trading 30.1% below its estimated GF Value™ of $71.50.

Key valuation signals for MEDOF:

  • Enterprise Value: $470 Mil
  • GF Value™: $71.50 vs. price of $50.00 (30.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the MEDOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medios AG Business Description

Address Heidestrasse 9, Berlin, DEU, 10557
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
88GF Score

Get the complete analysis for MEDOF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.00
Price
$71.50
GF Value