MPI Valuation
| 6223 Stock | TWD 872.00 21.00 2.35% |
At this time, the firm appears to be overvalued. MPI Corporation secures a last-minute Real Value of NT$709.17 per share. The latest price of the firm is NT$872.0. Our model forecasts the value of MPI Corporation from inspecting the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MPI's price fluctuation is very steady at this time. Calculation of the real value of MPI Corporation is based on 3 months time horizon. Increasing MPI'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 MPI stock is determined by what a typical buyer is willing to pay for full or partial control of MPI Corporation. Since MPI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPI Stock. However, MPI'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 872.0 | Real 709.17 | Hype 872.0 | Naive 848.75 |
The intrinsic value of MPI'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 MPI'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 MPI Corporation helps investors to forecast how MPI 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 MPI more accurately as focusing exclusively on MPI's fundamentals will not take into account other important factors: MPI Total Value Analysis
MPI Corporation is presently anticipated to have takeover price of 10.81 B with market capitalization of 11.35 B, debt of 1.13 B, and cash on hands of 901.87 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 MPI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.81 B | 11.35 B | 1.13 B | 901.87 M |
MPI Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. MPI Corporation recorded earning per share (EPS) of 12.53. The entity last dividend was issued on the 14th of July 2022. The firm had 103:100 split on the 20th of August 2009. MPI Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MPI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MPI has an asset utilization ratio of 66.03 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that MPI Corporation is more efficient with each dollar of assets it utilizes for everyday operations.MPI Ownership Allocation
MPI Corporation maintains a total of 94.23 Million outstanding shares. MPI Corporation secures 14.97 % of its outstanding shares held by insiders and 2.56 % owned by institutional investors. 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.MPI Profitability Analysis
The company reported the revenue of 6.51 B. Net Income was 693.85 M with profit before overhead, payroll, taxes, and interest of 2.74 B.About MPI Valuation
Our relative valuation model uses a comparative analysis of MPI. We calculate exposure to MPI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MPI's related companies.MPI Corporation manufactures, processes, maintains, importsexports, and trades in semi-conductor production process and testing equipment worldwide. MPI Corporation was founded in 1995 and is headquartered in Zhubei City, Taiwan. MPI CORPORATION is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct MPI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MPI'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 MPI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MPI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MPI's revenue streams: Identify MPI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MPI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MPI's growth potential: Evaluate MPI's management, business model, and growth potential.
- Determine MPI'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 MPI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MPI Stock Analysis
When running MPI's price analysis, check to measure MPI'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 MPI is operating at the current time. Most of MPI's value examination focuses on studying past and present price action to predict the probability of MPI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPI's price. Additionally, you may evaluate how the addition of MPI to your portfolios can decrease your overall portfolio volatility.