Mikron Holding Valuation
| MIKN Stock | CHF 15.45 0.95 6.55% |
At this time, the firm appears to be overvalued. Mikron Holding AG secures a last-minute Real Value of ₣12.63 per share. The latest price of the firm is ₣15.45. Our model forecasts the value of Mikron Holding AG from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0942, and Current Valuation of 98.27 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mikron Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mikron Holding AG is based on 3 months time horizon. Increasing Mikron Holding'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 Mikron stock is determined by what a typical buyer is willing to pay for full or partial control of Mikron Holding AG. Since Mikron Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mikron Stock. However, Mikron Holding'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 15.45 | Real 12.63 | Hype 15.45 |
The intrinsic value of Mikron Holding'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 Mikron Holding'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 Mikron Holding AG helps investors to forecast how Mikron 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 Mikron Holding more accurately as focusing exclusively on Mikron Holding's fundamentals will not take into account other important factors: Mikron Holding Total Value Analysis
Mikron Holding AG is now anticipated to have takeover price of 98.27 M with market capitalization of 165.21 M, debt of 5.6 M, and cash on hands of 54.11 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 Mikron Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.27 M | 165.21 M | 5.6 M | 54.11 M |
Mikron Holding Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mikron Holding AG last dividend was issued on the 29th of April 2022. The entity had 1427:1030 split on the 30th of June 2003. Mikron Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mikron Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mikron Holding has an asset utilization ratio of 96.47 percent. This indicates that the Company is making ₣0.96 for each dollar of assets. An increasing asset utilization means that Mikron Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Mikron Holding Ownership Allocation
Mikron Holding AG maintains a total of 16.44 Million outstanding shares. Mikron Holding AG secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.2 % of Mikron Holding AG outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Mikron Holding Profitability Analysis
The company reported the revenue of 289.45 M. Net Income was 17.01 M with profit before overhead, payroll, taxes, and interest of 193.46 M.About Mikron Holding Valuation
Our relative valuation model uses a comparative analysis of Mikron Holding. We calculate exposure to Mikron Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mikron Holding's related companies.Mikron Holding AG, together with its subsidiaries, develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland. MIKRON N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1465 people.
8 Steps to conduct Mikron Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mikron Holding'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 Mikron Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mikron Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mikron Holding's revenue streams: Identify Mikron Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mikron Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mikron Holding's growth potential: Evaluate Mikron Holding's management, business model, and growth potential.
- Determine Mikron Holding'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 Mikron Holding'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 Mikron Stock Analysis
When running Mikron Holding's price analysis, check to measure Mikron Holding'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 Mikron Holding is operating at the current time. Most of Mikron Holding's value examination focuses on studying past and present price action to predict the probability of Mikron Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mikron Holding's price. Additionally, you may evaluate how the addition of Mikron Holding to your portfolios can decrease your overall portfolio volatility.