MTI INVESTMENT Valuation

K8Y Stock   0.07  0.0005  0.75%   
MTI INVESTMENT seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of MTI INVESTMENT SE from inspecting the firm technical indicators and probability of bankruptcy. In general, investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
0.07
Please note that MTI INVESTMENT's price fluctuation is out of control at this time. Calculation of the real value of MTI INVESTMENT SE is based on 3 months time horizon. Increasing MTI INVESTMENT'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 MTI stock is determined by what a typical buyer is willing to pay for full or partial control of MTI INVESTMENT SE. Since MTI INVESTMENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTI Stock. However, MTI INVESTMENT'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  0.0665 Real  0.0657 Hype  0.07
The real value of MTI Stock, also known as its intrinsic value, is the underlying worth of MTI INVESTMENT SE Company, which is reflected in its stock price. It is based on MTI INVESTMENT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MTI INVESTMENT'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, or news.
0.07
Real Value
3.01
Upside
Estimating the potential upside or downside of MTI INVESTMENT SE 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 INVESTMENT more accurately as focusing exclusively on MTI INVESTMENT's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.073.01
Details

MTI INVESTMENT Total Value Analysis

MTI INVESTMENT SE is now estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 MTI INVESTMENT fundamentals before making investing decisions based on enterprise value of the company

MTI INVESTMENT 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 MTI implies not a very effective usage of assets in January.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MTI INVESTMENT's 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 MTI INVESTMENT and how it compares across the competition.

About MTI INVESTMENT Valuation

The stock valuation mechanism determines MTI INVESTMENT's current worth on a weekly basis. Our valuation model uses a comparative analysis of MTI INVESTMENT. We calculate exposure to MTI INVESTMENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTI INVESTMENT's related companies.

8 Steps to conduct MTI INVESTMENT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTI INVESTMENT'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 MTI INVESTMENT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MTI INVESTMENT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MTI INVESTMENT's revenue streams: Identify MTI INVESTMENT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MTI INVESTMENT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MTI INVESTMENT's growth potential: Evaluate MTI INVESTMENT's management, business model, and growth potential.
  • Determine MTI INVESTMENT'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 MTI INVESTMENT's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for MTI Stock analysis

When running MTI INVESTMENT's price analysis, check to measure MTI INVESTMENT'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 MTI INVESTMENT is operating at the current time. Most of MTI INVESTMENT's value examination focuses on studying past and present price action to predict the probability of MTI INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI INVESTMENT's price. Additionally, you may evaluate how the addition of MTI INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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