Miracll Chemicals Valuation
| 300848 Stock | 18.63 0.07 0.38% |
At this time, the firm appears to be overvalued. Miracll Chemicals secures a last-minute Real Value of USD15.15 per share. The latest price of the firm is USD18.63. Our model forecasts the value of Miracll Chemicals from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 8.39 B, and Return On Equity of 0.0445 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.9659 | Enterprise Value 8.4 B | Enterprise Value Ebitda 120.7409 | Price Sales 4.8318 | Trailing PE 116 |
Overvalued
Today
Please note that Miracll Chemicals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Miracll Chemicals is based on 3 months time horizon. Increasing Miracll Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Miracll Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miracll Stock. However, Miracll Chemicals' 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 18.63 | Real 15.15 | Hype 18.67 | Naive 16.66 |
The real value of Miracll Stock, also known as its intrinsic value, is the underlying worth of Miracll Chemicals Company, which is reflected in its stock price. It is based on Miracll Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Miracll Chemicals' 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 Miracll Chemicals Co helps investors to forecast how Miracll 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 Miracll Chemicals more accurately as focusing exclusively on Miracll Chemicals' fundamentals will not take into account other important factors: Miracll Chemicals Cash |
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Miracll Chemicals Total Value Analysis
Miracll Chemicals Co is presently forecasted to have takeover price of 8.39 B with market capitalization of 7.69 B, debt of 709.13 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Miracll Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.39 B | 7.69 B | 709.13 M |
Miracll Chemicals Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of May 2024. Miracll Chemicals had 1.3:1 split on the 29th of May 2024. Based on the key indicators related to Miracll Chemicals' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Miracll Chemicals Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 88.3 M | 86.3 M |
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Miracll Chemicals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Miracll suggests not a very effective usage of assets in December.Miracll Chemicals Ownership Allocation
Miracll Chemicals maintains a total of 414.19 Million outstanding shares. Miracll Chemicals Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.2 % of Miracll Chemicals Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Miracll Chemicals Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 87.86 M with profit before overhead, payroll, taxes, and interest of 200.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Miracll Chemicals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Miracll Chemicals and how it compares across the competition.
About Miracll Chemicals Valuation
The stock valuation mechanism determines Miracll Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Miracll Chemicals. We calculate exposure to Miracll Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miracll Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207.1 M | 165.6 M |
Miracll Chemicals Quarterly Retained Earnings |
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When running Miracll Chemicals' price analysis, check to measure Miracll Chemicals' 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 Miracll Chemicals is operating at the current time. Most of Miracll Chemicals' value examination focuses on studying past and present price action to predict the probability of Miracll Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miracll Chemicals' price. Additionally, you may evaluate how the addition of Miracll Chemicals to your portfolios can decrease your overall portfolio volatility.
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