MIPS AB Valuation
| MIPS Stock | SEK 513.50 0.50 0.1% |
At this time, the firm appears to be fairly valued. MIPS AB secures a last-minute Real Value of kr509.65 per share. The latest price of the firm is kr513.5. Our model forecasts the value of MIPS AB from inspecting the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MIPS AB's price fluctuation is very steady at this time. Calculation of the real value of MIPS AB is based on 3 months time horizon. Increasing MIPS AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MIPS AB's intrinsic value may or may not be the same as its current market price of 513.50, 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 513.5 | Real 509.65 | Hype 514.0 | Naive 483.95 |
The intrinsic value of MIPS AB'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 MIPS AB'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 MIPS AB helps investors to forecast how MIPS 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 MIPS AB more accurately as focusing exclusively on MIPS AB's fundamentals will not take into account other important factors: MIPS AB Total Value Analysis
MIPS AB is now anticipated to have takeover price of 9.85 B with market capitalization of 12.92 B, debt of 4 M, and cash on hands of 89 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 MIPS AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.85 B | 12.92 B | 4 M | 89 M |
MIPS AB Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.96. MIPS AB recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 6th of May 2022. Based on the measurements of operating efficiency obtained from MIPS AB's historical financial statements, MIPS AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.MIPS AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MIPS AB has an asset utilization ratio of 80.42 percent. This implies that the Company is making kr0.8 for each dollar of assets. An increasing asset utilization means that MIPS AB is more efficient with each dollar of assets it utilizes for everyday operations.MIPS AB Ownership Allocation
MIPS AB maintains a total of 26.18 Million outstanding shares. The majority of MIPS AB outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MIPS AB to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MIPS AB. Please pay attention to any change in the institutional holdings of MIPS AB as this could imply that something significant has changed or is about to change at the company. 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.MIPS AB Profitability Analysis
The company reported the revenue of 608 M. Net Income was 255 M with profit before overhead, payroll, taxes, and interest of 406 M.About MIPS AB Valuation
The stock valuation mechanism determines MIPS AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MIPS AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MIPS AB. We calculate exposure to MIPS AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MIPS AB's related companies.MIPS AB manufactures and sells helmets in Sweden, North America, rest of Europe, Asia, and Australia. The company was founded in 2001 and is headquartered in Tby, Sweden. MIPS AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct MIPS AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MIPS AB'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 MIPS AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MIPS AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MIPS AB's revenue streams: Identify MIPS AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MIPS AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MIPS AB's growth potential: Evaluate MIPS AB's management, business model, and growth potential.
- Determine MIPS AB'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 MIPS AB'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 MIPS Stock Analysis
When running MIPS AB's price analysis, check to measure MIPS AB'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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.