Mirrabooka Investments Valuation

MIR Stock   3.28  0.04  1.23%   
At this time, the firm appears to be fairly valued. Mirrabooka Investments secures a last-minute Real Value of USD3.31 per share. The latest price of the firm is USD3.28. Our model forecasts the value of Mirrabooka Investments from analyzing the firm fundamentals such as Current Valuation of 615.55 M, return on equity of 0.0193, and Profit Margin of 0.66 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.0969
Enterprise Value
615.6 M
Price Sales
39.8271
Trailing PE
54.6667
Enterprise Value Revenue
46.7393
Fairly Valued
Today
3.28
Please note that Mirrabooka Investments' price fluctuation is somewhat reliable at this time. Calculation of the real value of Mirrabooka Investments is based on 3 months time horizon. Increasing Mirrabooka Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mirrabooka Investments' intrinsic value may or may not be the same as its current market price of 3.28, 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  3.28 Real  3.31 Hype  3.28 Naive  3.3
The intrinsic value of Mirrabooka Investments' 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 Mirrabooka Investments' 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.
3.30
Real Value
4.31
Upside
Estimating the potential upside or downside of Mirrabooka Investments helps investors to forecast how Mirrabooka 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 Mirrabooka Investments more accurately as focusing exclusively on Mirrabooka Investments' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.113.303.48
Details
Hype
Prediction
LowEstimatedHigh
2.283.284.28
Details
Naive
Forecast
LowNext ValueHigh
2.303.304.31
Details

Mirrabooka Investments Cash

9.16 Million

Mirrabooka Investments Total Value Analysis

Mirrabooka Investments is now projected to have takeover price of 615.55 M with market capitalization of 638.65 M, debt of 78.58 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 Mirrabooka Investments fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
615.55 M
638.65 M
78.58 M

Mirrabooka Investments Investor Information

The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mirrabooka Investments last dividend was issued on the 23rd of January 2025. The entity had 1:0 split on the 22nd of November 2021. Based on the key indicators related to Mirrabooka Investments' liquidity, profitability, solvency, and operating efficiency, Mirrabooka Investments is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.

Mirrabooka Investments Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mirrabooka Investments has an asset utilization ratio of 2.54 percent. This implies that the Company is making USD0.0254 for each dollar of assets. An increasing asset utilization means that Mirrabooka Investments is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Mirrabooka Investments Ownership Allocation

Mirrabooka Investments maintains a total of 194.71 Million outstanding shares. Mirrabooka Investments secures 5.51 % of its outstanding shares held by insiders and 8.38 % owned by institutional investors. 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.

Mirrabooka Investments Profitability Analysis

The company reported the revenue of 15.91 M. Net Income was 10.73 M with profit before overhead, payroll, taxes, and interest of 16.23 M.

About Mirrabooka Investments Valuation

The stock valuation mechanism determines Mirrabooka Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mirrabooka Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mirrabooka Investments. We calculate exposure to Mirrabooka Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mirrabooka Investments's related companies.
Last ReportedProjected for Next Year
Gross Profit18.3 M13.7 M

Mirrabooka Investments Quarterly Retained Earnings

119.97 Million

Additional Tools for Mirrabooka Stock Analysis

When running Mirrabooka Investments' price analysis, check to measure Mirrabooka Investments' 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 Mirrabooka Investments is operating at the current time. Most of Mirrabooka Investments' value examination focuses on studying past and present price action to predict the probability of Mirrabooka Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirrabooka Investments' price. Additionally, you may evaluate how the addition of Mirrabooka Investments to your portfolios can decrease your overall portfolio volatility.