Mida Assets Valuation
| MIDA Stock | THB 0.34 0.01 2.86% |
Mida Assets seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mida Assets Public from analyzing the firm fundamentals such as Return On Equity of -0.0265, current valuation of 6.37 B, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mida Assets' price fluctuation is out of control at this time. Calculation of the real value of Mida Assets Public is based on 3 months time horizon. Increasing Mida Assets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mida Assets' intrinsic value may or may not be the same as its current market price of 0.34, 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 0.34 | Real 0.32 | Hype 0.34 |
The intrinsic value of Mida Assets' 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 Mida Assets' stock price.
Estimating the potential upside or downside of Mida Assets Public helps investors to forecast how Mida 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 Mida Assets more accurately as focusing exclusively on Mida Assets' fundamentals will not take into account other important factors: Mida Assets Total Value Analysis
Mida Assets Public is now forecasted to have takeover price of 6.37 B with market capitalization of 1.18 B, debt of 1.66 B, and cash on hands of 179.95 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 Mida Assets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 1.18 B | 1.66 B | 179.95 M |
Mida Assets Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mida Assets Public recorded a loss per share of 0.1. The entity last dividend was issued on the 18th of March 2015. The firm had 11:10 split on the 18th of March 2015. Based on the key indicators related to Mida Assets' liquidity, profitability, solvency, and operating efficiency, Mida Assets Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mida Assets 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 Mida suggests not a very effective usage of assets in December.Mida Assets Ownership Allocation
Mida Assets Public maintains a total of 2.5 Billion outstanding shares. Mida Assets Public holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mida Assets Profitability Analysis
The company reported the revenue of 1.81 B. Net Loss for the year was (248.87 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.About Mida Assets Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mida Assets Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mida Assets Public based exclusively on its fundamental and basic technical indicators. By analyzing Mida Assets's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mida Assets's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mida Assets. We calculate exposure to Mida Assets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mida Assets's related companies.Mida Assets Public Company Limited engages in the sale and hire-purchase of electronic equipment, mobile phones, motorcycles, and used cars in Thailand. Mida Assets Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. MIDA ASSETS operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Mida Assets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mida Assets' 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 Mida Assets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mida Assets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mida Assets' revenue streams: Identify Mida Assets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mida Assets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mida Assets' growth potential: Evaluate Mida Assets' management, business model, and growth potential.
- Determine Mida Assets' 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 Mida Assets' 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 Mida Stock
Mida Assets financial ratios help investors to determine whether Mida 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 Mida with respect to the benefits of owning Mida Assets security.