MilDef Group Valuation
| MILDEF Stock | 179.00 3.20 1.76% |
At this time, the firm appears to be overvalued. MilDef Group AB secures a last-minute Real Value of USD138.22 per share. The latest price of the firm is USD179.0. Our model forecasts the value of MilDef Group AB from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0209, and Current Valuation of 3.75 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MilDef Group's price fluctuation is very steady at this time. Calculation of the real value of MilDef Group AB is based on 3 months time horizon. Increasing MilDef Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MilDef Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MilDef Stock. However, MilDef Group'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 179.0 | Real 138.22 | Hype 182.2 | Naive 185.08 |
The real value of MilDef Stock, also known as its intrinsic value, is the underlying worth of MilDef Group AB Company, which is reflected in its stock price. It is based on MilDef Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MilDef Group'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 MilDef Group AB helps investors to forecast how MilDef 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 MilDef Group more accurately as focusing exclusively on MilDef Group's fundamentals will not take into account other important factors: MilDef Group Total Value Analysis
MilDef Group AB is now expected to have takeover price of 3.75 B with market capitalization of 3.07 B, debt of 31.7 M, 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 MilDef Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 3.07 B | 31.7 M |
MilDef Group Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of MilDef Group was now reported as 19.77. The company last dividend was issued on the 13th of May 2022. Based on the analysis of MilDef Group's profitability, liquidity, and operating efficiency, MilDef Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.MilDef Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MilDef Group has an asset utilization ratio of 58.1 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that MilDef Group AB is more efficient with each dollar of assets it utilizes for everyday operations.MilDef Group Ownership Allocation
MilDef Group AB maintains a total of 39.86 Million outstanding shares. MilDef Group AB 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.MilDef Group Profitability Analysis
The company reported the revenue of 469.6 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 352.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MilDef Group'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 MilDef Group and how it compares across the competition.
About MilDef Group Valuation
The stock valuation mechanism determines MilDef Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of MilDef Group. We calculate exposure to MilDef Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MilDef Group's related companies.8 Steps to conduct MilDef Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MilDef Group'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 MilDef Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MilDef Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MilDef Group's revenue streams: Identify MilDef Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MilDef Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MilDef Group's growth potential: Evaluate MilDef Group's management, business model, and growth potential.
- Determine MilDef Group'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 MilDef Group'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 MilDef Stock analysis
When running MilDef Group's price analysis, check to measure MilDef Group'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 MilDef Group is operating at the current time. Most of MilDef Group's value examination focuses on studying past and present price action to predict the probability of MilDef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MilDef Group's price. Additionally, you may evaluate how the addition of MilDef Group to your portfolios can decrease your overall portfolio volatility.
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