Mindteck Valuation
| MINDTECK | 293.95 3.50 1.18% |
At this time, the firm appears to be overvalued. Mindteck Limited secures a last-minute Real Value of USD240.31 per share. The latest price of the firm is USD293.95. Our model forecasts the value of Mindteck Limited from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.07 %, and Current Valuation of 8.04 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8338 | Enterprise Value 8 B | Enterprise Value Ebitda 20.7173 | Price Sales 2.34 | Trailing PE 34.2599 |
Overvalued
Today
Please note that Mindteck's price fluctuation is very steady at this time. Calculation of the real value of Mindteck Limited is based on 3 months time horizon. Increasing Mindteck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mindteck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mindteck Stock. However, Mindteck'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 293.95 | Real 240.31 | Hype 296.38 | Naive 292.13 |
The real value of Mindteck Stock, also known as its intrinsic value, is the underlying worth of Mindteck Limited Company, which is reflected in its stock price. It is based on Mindteck's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mindteck'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 Mindteck Limited helps investors to forecast how Mindteck 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 Mindteck more accurately as focusing exclusively on Mindteck's fundamentals will not take into account other important factors: Mindteck Cash |
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Mindteck Total Value Analysis
Mindteck Limited is now forecasted to have takeover price of 8.04 B with market capitalization of 9.37 B, debt of 22.1 M, and cash on hands of 1 B. 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 Mindteck fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.04 B | 9.37 B | 22.1 M | 1 B |
Mindteck Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Mindteck was now reported as 70.35. The company recorded earning per share (EPS) of 8.58. Mindteck Limited last dividend was issued on the 2nd of August 2024. The entity had 5:4 split on the 20th of September 2024. Mindteck Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Mindteck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mindteck has an asset utilization ratio of 139.92 percent. This indicates that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that Mindteck Limited is more efficient with each dollar of assets it utilizes for everyday operations.Mindteck Ownership Allocation
Mindteck Limited maintains a total of 31.85 Million outstanding shares. Mindteck Limited 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. 76.52 % of Mindteck Limited 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.Mindteck Profitability Analysis
The company reported the revenue of 3.86 B. Net Income was 273.1 M with profit before overhead, payroll, taxes, and interest of 524.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mindteck'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 Mindteck and how it compares across the competition.
About Mindteck Valuation
The stock valuation mechanism determines Mindteck's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mindteck. We calculate exposure to Mindteck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mindteck's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 608.4 M | 842.7 M |
Complementary Tools for Mindteck Stock analysis
When running Mindteck's price analysis, check to measure Mindteck'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 Mindteck is operating at the current time. Most of Mindteck's value examination focuses on studying past and present price action to predict the probability of Mindteck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mindteck's price. Additionally, you may evaluate how the addition of Mindteck to your portfolios can decrease your overall portfolio volatility.
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