Mti Wireless Edge Stock Current Valuation
| MWE Stock | 54.00 1.00 1.82% |
Valuation analysis of MTI Wireless Edge helps investors to measure MTI Wireless' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, MTI Wireless' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 74.9 K, whereas Cash And Short Term Investments are forecasted to decline to about 6.8 M. Fundamental drivers impacting MTI Wireless' valuation include:
Price Book 2.1074 | Enterprise Value 42.3 M | Enterprise Value Ebitda 7.5016 | Price Sales 1.058 | Forward PE 14.0056 |
Overvalued
Today
Please note that MTI Wireless' price fluctuation is very steady at this time. Calculation of the real value of MTI Wireless Edge is based on 3 months time horizon. Increasing MTI Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MTI stock is determined by what a typical buyer is willing to pay for full or partial control of MTI Wireless Edge. Since MTI Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTI Stock. However, MTI Wireless' 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 54.0 | Real 52.18 | Hype 55.7 | Naive 60.18 |
The real value of MTI Stock, also known as its intrinsic value, is the underlying worth of MTI Wireless Edge Company, which is reflected in its stock price. It is based on MTI Wireless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MTI Wireless' 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, or news.
Estimating the potential upside or downside of MTI Wireless Edge helps investors to forecast how MTI 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 MTI Wireless more accurately as focusing exclusively on MTI Wireless' fundamentals will not take into account other important factors: MTI Wireless Edge Company Current Valuation Analysis
MTI Wireless' 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.
Current MTI Wireless Current Valuation | 42.28 M |
Most of MTI Wireless' 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, MTI Wireless Edge 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, MTI Wireless Edge has a Current Valuation of 42.28 M. This is 99.78% lower than that of the Communications Equipment sector and 99.42% lower than that of the Information Technology industry. The current valuation for all United Kingdom stocks is 99.75% higher than that of the company.
MTI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MTI Wireless' 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 MTI Wireless could also be used in its relative valuation, which is a method of valuing MTI Wireless by comparing valuation metrics of similar companies.MTI Wireless is currently under evaluation in current valuation category among its peers.
MTI Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0684 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 42.28 M | ||||
| Shares Outstanding | 86.2 M | ||||
| Shares Owned By Insiders | 48.39 % | ||||
| Shares Owned By Institutions | 12.40 % | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 45.63 M | ||||
| Gross Profit | 14.38 M | ||||
| EBITDA | 6.69 M | ||||
| Net Income | 4.08 M | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 3.54 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 76.53 | ||||
| Number Of Employees | 235 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 48.3 M | ||||
| Total Asset | 44.7 M | ||||
| Retained Earnings | 5.23 M | ||||
| Working Capital | 21.76 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 44.7 M | ||||
| Last Dividend Paid | 0.031 |
About MTI Wireless Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MTI Wireless Edge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MTI Wireless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MTI Wireless Edge 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in MTI Stock
MTI Wireless financial ratios help investors to determine whether MTI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MTI with respect to the benefits of owning MTI Wireless security.