Minehub Technologies Valuation

MHUB Stock   0.54  0.05  10.20%   
Minehub Technologies is overvalued. Minehub Technologies secures a last-minute Real Value of USD0.47 per share. The latest price of the firm is USD0.54. Our model forecasts the value of Minehub Technologies from analyzing the firm fundamentals such as Number Of Shares Shorted of 23.23 K, current valuation of 41.09 M, and Shares Owned By Insiders of 10.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Minehub Technologies' valuation include:
Price Book
49.5291
Enterprise Value
41.1 M
Enterprise Value Ebitda
(2.50)
Price Sales
8.6566
Enterprise Value Revenue
18.062
Overvalued
Today
0.54
Please note that Minehub Technologies' price fluctuation is out of control at this time. Calculation of the real value of Minehub Technologies is based on 3 months time horizon. Increasing Minehub Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Minehub stock is determined by what a typical buyer is willing to pay for full or partial control of Minehub Technologies. Since Minehub Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minehub Stock. However, Minehub Technologies' 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  0.54 Real  0.47 Hype  0.54 Naive  0.55
The intrinsic value of Minehub Technologies' 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 Minehub Technologies' 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.
0.47
Real Value
7.23
Upside
Estimating the potential upside or downside of Minehub Technologies helps investors to forecast how Minehub 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 Minehub Technologies more accurately as focusing exclusively on Minehub Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.370.56
Details
Hype
Prediction
LowEstimatedHigh
0.030.547.30
Details
Naive
Forecast
LowNext ValueHigh
0.010.557.32
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Minehub Technologies' intrinsic value based on its ongoing forecasts of Minehub Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Minehub Technologies' closest peers.

Minehub Technologies Cash

4.67 Million

Minehub Valuation Trend

Analysing the historical paterns of Minehub Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Minehub Technologies over time and is usually enough for investors to make rational market timing decisions.

Minehub Technologies Total Value Analysis

Minehub Technologies is now anticipated to have takeover price of 41.09 M with market capitalization of 41.55 M, debt of 866.67 K, 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 Minehub Technologies fundamentals before making investing decisions based on enterprise value of the company

Minehub Technologies 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 Minehub indicates not a very effective usage of assets in January.
 
Covid

Minehub Technologies Ownership Allocation

Minehub Technologies maintains a total of 76.95 Million outstanding shares. Minehub Technologies secures 10.25 % of its outstanding shares held by insiders and 13.29 % 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.

Minehub Technologies Profitability Analysis

The company reported the revenue of 2.01 M. Net Loss for the year was (6.48 M) with profit before overhead, payroll, taxes, and interest of 0.

About Minehub Technologies Valuation

Our relative valuation model uses a comparative analysis of Minehub Technologies. We calculate exposure to Minehub Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minehub Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit-686.3 K-651.9 K
Pretax Profit Margin(2.90)(3.05)
Operating Profit Margin(3.30)(3.47)
Net Loss(2.90)(3.05)
Gross Profit Margin 0.86  0.90 

Additional Tools for Minehub Stock Analysis

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