Mycron Steel Valuation
| 5087 Stock | 0.29 0.02 6.45% |
Mycron Steel seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mycron Steel Bhd from analyzing the firm fundamentals such as Price To Book of 0.28 X, revenue of 745.88 M, and Return On Equity of 9.75 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mycron Steel's price fluctuation is out of control at this time. Calculation of the real value of Mycron Steel Bhd is based on 3 months time horizon. Increasing Mycron Steel'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 Mycron stock is determined by what a typical buyer is willing to pay for full or partial control of Mycron Steel Bhd. Since Mycron Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mycron Stock. However, Mycron Steel'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 0.29 | Real 0.26 | Hype 0.29 | Naive 0.3 |
The intrinsic value of Mycron Steel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mycron Steel's stock price.
Estimating the potential upside or downside of Mycron Steel Bhd helps investors to forecast how Mycron 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 Mycron Steel more accurately as focusing exclusively on Mycron Steel's fundamentals will not take into account other important factors: Mycron Steel Total Value Analysis
Mycron Steel Bhd is presently forecasted to have takeover price of 226.59 M with market capitalization of 145.54 M, debt of 45.28 M, and cash on hands of 111.8 M. 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 Mycron Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.59 M | 145.54 M | 45.28 M | 111.8 M |
Mycron Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mycron suggests not a very effective usage of assets in March.Mycron Steel Profitability Analysis
The company reported the revenue of 745.88 M. Net Income was 64.5 M with profit before overhead, payroll, taxes, and interest of 0.About Mycron Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mycron Steel Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mycron Steel Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Mycron Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mycron Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mycron Steel. We calculate exposure to Mycron Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mycron Steel's related companies.8 Steps to conduct Mycron Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mycron Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mycron Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mycron Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mycron Steel's revenue streams: Identify Mycron Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mycron Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mycron Steel's growth potential: Evaluate Mycron Steel's management, business model, and growth potential.
- Determine Mycron Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mycron Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Mycron Stock
Mycron Steel financial ratios help investors to determine whether Mycron 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 Mycron with respect to the benefits of owning Mycron Steel security.