Millennium Food Valuation
| MIFT Stock | ILA 188.00 7.80 4.33% |
At this time, the firm appears to be overvalued. Millennium Food Tech secures a last-minute Real Value of 163.63 per share. The latest price of the firm is 188.0. Our model forecasts the value of Millennium Food Tech from analyzing the firm fundamentals such as Profit Margin of 85.14 %, shares outstanding of 12 M, and Shares Owned By Institutions of 12.47 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Millennium Food's price fluctuation is very steady at this time. Calculation of the real value of Millennium Food Tech is based on 3 months time horizon. Increasing Millennium Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Millennium Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millennium Stock. However, Millennium Food'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 188.0 | Real 163.63 | Hype 188.0 | Naive 176.72 |
The real value of Millennium Stock, also known as its intrinsic value, is the underlying worth of Millennium Food Tech Company, which is reflected in its stock price. It is based on Millennium Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Millennium Food'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.
Estimating the potential upside or downside of Millennium Food Tech LP helps investors to forecast how Millennium 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 Millennium Food more accurately as focusing exclusively on Millennium Food's fundamentals will not take into account other important factors: Millennium Food Total Value Analysis
Millennium Food Tech LP is now forecasted to have takeover price of 0 with market capitalization of 19.01 M, 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 Millennium Food fundamentals before making investing decisions based on enterprise value of the companyMillennium Food 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 Millennium suggests not a very effective usage of assets in December.Millennium Food Ownership Allocation
The market capitalization of Millennium Food Tech LP is 19.01 Million. Millennium Food Tech LP 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Millennium Food'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 Millennium Food and how it compares across the competition.
About Millennium Food Valuation
The stock valuation mechanism determines Millennium Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Millennium Food. We calculate exposure to Millennium Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Millennium Food's related companies.Millennium Food Tech Limited Partnership operates as a food technology company in Israel. The company was founded in 2019 and is based in Jaffa, Israel. MILLENNIUM FOOD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Millennium Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Millennium Food'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 Millennium Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Millennium Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Millennium Food's revenue streams: Identify Millennium Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Millennium Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Millennium Food's growth potential: Evaluate Millennium Food's management, business model, and growth potential.
- Determine Millennium Food'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 Millennium Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Millennium Stock analysis
When running Millennium Food's price analysis, check to measure Millennium Food'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 Millennium Food is operating at the current time. Most of Millennium Food's value examination focuses on studying past and present price action to predict the probability of Millennium Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Food's price. Additionally, you may evaluate how the addition of Millennium Food to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |