Mills Music Trust Stock Current Valuation

MMTRS Stock  USD 30.00  0.01  0.03%   
Valuation analysis of Mills Music Trust helps investors to measure Mills Music's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
30.00
Please note that Mills Music's price fluctuation is very steady at this time. Calculation of the real value of Mills Music Trust is based on 3 months time horizon. Increasing Mills Music's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mills pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mills Music Trust. Since Mills Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mills Pink Sheet. However, Mills Music's intrinsic value may or may not be the same as its current market price, 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  30.0 Real  26.25 Hype  30.0 Naive  30.11
The intrinsic value of Mills Music'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 Mills Music'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.
26.25
Real Value
33.00
Upside
Estimating the potential upside or downside of Mills Music Trust helps investors to forecast how Mills pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mills Music more accurately as focusing exclusively on Mills Music's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8230.4432.06
Details
Hype
Prediction
LowEstimatedHigh
28.1630.0031.84
Details
Naive
Forecast
LowNext ValueHigh
28.2730.1131.94
Details

Mills Music Trust Company Current Valuation Analysis

Mills Music'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Mills Music Current Valuation

    
  13.89 M  
Most of Mills Music's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mills Music Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Mills Music Trust has a Current Valuation of 13.89 M. This is 99.81% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all United States stocks is 99.92% higher than that of the company.

Mills Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mills Music's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mills Music could also be used in its relative valuation, which is a method of valuing Mills Music by comparing valuation metrics of similar companies.
Mills Music is currently under evaluation in current valuation category among its peers.

Mills Fundamentals

About Mills Music Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mills Music Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mills Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mills Music Trust 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Mills Pink Sheet Analysis

When running Mills Music's price analysis, check to measure Mills Music'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 Mills Music is operating at the current time. Most of Mills Music's value examination focuses on studying past and present price action to predict the probability of Mills Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Music's price. Additionally, you may evaluate how the addition of Mills Music to your portfolios can decrease your overall portfolio volatility.