Morphic Ethical Equities Stock Current Valuation
| MEC Stock | 1.02 0.00 0.00% |
Valuation analysis of Morphic Ethical Equities helps investors to measure Morphic Ethical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Morphic Ethical's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 9.3 M in 2025, whereas Cash And Equivalents is likely to drop slightly above 152.3 K in 2025. Fundamental drivers impacting Morphic Ethical's valuation include:
Price Book 0.8919 | Price Sales 481.9843 | Enterprise Value Revenue 377.7288 |
Overvalued
Today
Please note that Morphic Ethical's price fluctuation is very risky at this time. Calculation of the real value of Morphic Ethical Equities is based on 3 months time horizon. Increasing Morphic Ethical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Morphic Ethical's intrinsic value may or may not be the same as its current market price of 1.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.02 | Real 0.86 | Hype 1.02 |
The intrinsic value of Morphic Ethical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Morphic Ethical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Morphic Ethical Equities helps investors to forecast how Morphic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morphic Ethical more accurately as focusing exclusively on Morphic Ethical's fundamentals will not take into account other important factors: Morphic Ethical Equities Company Current Valuation Analysis
Morphic Ethical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Morphic Ethical Equities has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
Morphic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morphic Ethical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Morphic Ethical could also be used in its relative valuation, which is a method of valuing Morphic Ethical by comparing valuation metrics of similar companies.Morphic Ethical is currently under evaluation in current valuation category among its peers.
Morphic Fundamentals
| Shares Outstanding | 36.15 M | ||||
| Shares Owned By Insiders | 30.11 % | ||||
| Shares Owned By Institutions | 7.13 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 481.98 X | ||||
| Revenue | 97.61 K | ||||
| EBITDA | 10.72 M | ||||
| Net Income | (950.35 K) | ||||
| Cash And Equivalents | 178.1 K | ||||
| Total Debt | 120 | ||||
| Cash Flow From Operations | (4.91 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 36.87 M | ||||
| Total Asset | 41.62 M | ||||
| Retained Earnings | (20.45 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 41.62 M |
About Morphic Ethical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morphic Ethical Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morphic Ethical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morphic Ethical Equities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Morphic Stock Analysis
When running Morphic Ethical's price analysis, check to measure Morphic Ethical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morphic Ethical is operating at the current time. Most of Morphic Ethical's value examination focuses on studying past and present price action to predict the probability of Morphic Ethical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Ethical's price. Additionally, you may evaluate how the addition of Morphic Ethical to your portfolios can decrease your overall portfolio volatility.