Mastrad Valuation
| ALMAS Stock | EUR 0.01 0 12.00% |
Mastrad seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mastrad from analyzing the firm fundamentals such as Profit Margin of (0.17) %, current valuation of 4.97 M, and Return On Equity of -0.75 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mastrad's price fluctuation is out of control at this time. Calculation of the real value of Mastrad is based on 3 months time horizon. Increasing Mastrad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mastrad's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0088 | Real 0.008022 | Hype 0.01 | Naive 0.00862 |
The intrinsic value of Mastrad'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 Mastrad'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 Mastrad helps investors to forecast how Mastrad 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 Mastrad more accurately as focusing exclusively on Mastrad's fundamentals will not take into account other important factors: Mastrad Total Value Analysis
Mastrad is presently projected to have takeover price of 4.97 M with market capitalization of 1.43 M, debt of 3.05 M, and cash on hands of 830 K. 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 Mastrad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.97 M | 1.43 M | 3.05 M | 830 K |
Mastrad Investor Information
The book value of the company was presently reported as 0.05. The company recorded a loss per share of 0.05. Mastrad last dividend was issued on the 14th of March 2012. The entity had 143:139 split on the 28th of May 2018. Based on the measurements of operating efficiency obtained from Mastrad's historical financial statements, Mastrad is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mastrad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mastrad has an asset utilization ratio of 102.71 percent. This connotes that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Mastrad is more efficient with each dollar of assets it utilizes for everyday operations.Mastrad Ownership Allocation
Mastrad maintains a total of 23.9 Million outstanding shares. Mastrad secures 9.49 % of its outstanding shares held by insiders and 0.0 % 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.Mastrad Profitability Analysis
The company reported the revenue of 6.98 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 1.13 M.About Mastrad Valuation
The stock valuation mechanism determines Mastrad's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mastrad based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastrad. We calculate exposure to Mastrad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mastrad's related companies.Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. The company was founded in 1994 and is based in Paris, France. MASTRAD operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 28 people.
8 Steps to conduct Mastrad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mastrad'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 Mastrad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mastrad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mastrad's revenue streams: Identify Mastrad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mastrad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mastrad's growth potential: Evaluate Mastrad's management, business model, and growth potential.
- Determine Mastrad'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 Mastrad'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 Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.