MIRC Electronics Valuation
| MIRCELECTR | 11.16 0.51 4.37% |
At this time, the firm appears to be overvalued. MIRC Electronics secures a last-minute Real Value of USD10.71 per share. The latest price of the firm is USD11.16. Our model forecasts the value of MIRC Electronics from inspecting the firm fundamentals such as return on equity of -0.31, and Profit Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1739 | Enterprise Value 3.8 B | Enterprise Value Ebitda 99.6875 | Price Sales 0.3368 | Enterprise Value Revenue 0.4557 |
Overvalued
Today
Please note that MIRC Electronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of MIRC Electronics is based on 3 months time horizon. Increasing MIRC Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MIRC stock is determined by what a typical buyer is willing to pay for full or partial control of MIRC Electronics Limited. Since MIRC Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIRC Stock. However, MIRC Electronics' 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 11.16 | Real 10.71 | Hype 10.57 | Naive 10.42 |
The real value of MIRC Stock, also known as its intrinsic value, is the underlying worth of MIRC Electronics Company, which is reflected in its stock price. It is based on MIRC Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MIRC Electronics' 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 MIRC Electronics Limited helps investors to forecast how MIRC 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 MIRC Electronics more accurately as focusing exclusively on MIRC Electronics' fundamentals will not take into account other important factors: MIRC Electronics Cash |
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MIRC Electronics Total Value Analysis
MIRC Electronics Limited is now forecasted to have takeover price of 3.83 B with market capitalization of 2.84 B, debt of 1.04 B, 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 MIRC Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 B | 2.84 B | 1.04 B |
MIRC Electronics Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of MIRC Electronics was now reported as 5.8. The company recorded a loss per share of 2.36. MIRC Electronics last dividend was issued on the 9th of June 2011. The entity had 2:1 split on the 13th of August 2003. Based on the key indicators related to MIRC Electronics' liquidity, profitability, solvency, and operating efficiency, MIRC Electronics Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.MIRC Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MIRC Electronics has an asset utilization ratio of 169.62 percent. This indicates that the Company is making USD1.7 for each dollar of assets. An increasing asset utilization means that MIRC Electronics Limited is more efficient with each dollar of assets it utilizes for everyday operations.MIRC Electronics Ownership Allocation
MIRC Electronics maintains a total of 230.95 Million outstanding shares. MIRC Electronics Limited holds noticeable 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.MIRC Electronics Profitability Analysis
The company reported the revenue of 9.67 B. Net Loss for the year was (622.08 M) with profit before overhead, payroll, taxes, and interest of 943.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MIRC Electronics' 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 MIRC Electronics and how it compares across the competition.
About MIRC Electronics Valuation
The stock valuation mechanism determines MIRC Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of MIRC Electronics. We calculate exposure to MIRC Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MIRC Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 108.6 M | 103.2 M |
Complementary Tools for MIRC Stock analysis
When running MIRC Electronics' price analysis, check to measure MIRC Electronics' 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 MIRC Electronics is operating at the current time. Most of MIRC Electronics' value examination focuses on studying past and present price action to predict the probability of MIRC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIRC Electronics' price. Additionally, you may evaluate how the addition of MIRC Electronics to your portfolios can decrease your overall portfolio volatility.
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