Milestone Scientific Valuation
| MLSS Stock | USD 1.01 0.04 4.12% |
Today, the firm appears to be undervalued. Milestone Scientific secures a last-minute Real Value of $1.3 per share. The latest price of the firm is $1.01. Our model forecasts the value of Milestone Scientific from analyzing the firm fundamentals such as Return On Equity of -0.65, current valuation of 74.21 M, and Profit Margin of (0.52) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Milestone Scientific's valuation include:
Price Book 10.894 | Enterprise Value | Enterprise Value Ebitda (6.86) | Price Sales 8.8623 | Enterprise Value Revenue 8.3595 |
Undervalued
Today
Please note that Milestone Scientific's price fluctuation is extremely dangerous at this time. Calculation of the real value of Milestone Scientific is based on 3 months time horizon. Increasing Milestone Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Milestone stock is determined by what a typical buyer is willing to pay for full or partial control of Milestone Scientific. Since Milestone Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Milestone Stock. However, Milestone Scientific'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 1.01 | Real 1.3 | Target 2.13 | Hype 1.01 | Naive 0.99 |
The intrinsic value of Milestone Scientific'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 Milestone Scientific'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 Milestone Scientific helps investors to forecast how Milestone 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 Milestone Scientific more accurately as focusing exclusively on Milestone Scientific's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Milestone Scientific's intrinsic value based on its ongoing forecasts of Milestone Scientific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Milestone Scientific's closest peers.
Milestone Scientific Cash |
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Milestone Valuation Trend
Milestone Scientific's real value is important for investors to make better decisions and a more accurate overall view of Milestone Scientific's financial worth over time. Using both Milestone Scientific's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Milestone Scientific Total Value Analysis
Milestone Scientific is now projected to have valuation of 74.21 M with market capitalization of 78.67 M, debt of 395.98 K, and cash on hands of 9.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Milestone Scientific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.21 M | 78.67 M | 395.98 K | 9.81 M |
Milestone Scientific Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Milestone Scientific had not issued any dividends in recent years. The entity had 1:3 split on the 14th of January 2004. Based on the measurements of operating efficiency obtained from Milestone Scientific's historical financial statements, Milestone Scientific is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Milestone Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Milestone Scientific has an asset utilization ratio of 86.42 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Milestone Scientific is more efficient with each dollar of assets it utilizes for everyday operations.Milestone Scientific Ownership Allocation
Milestone Scientific maintains a total of 77.89 Million outstanding shares. Milestone Scientific 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. 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.Milestone Scientific Profitability Analysis
The company reported the previous year's revenue of 9.83 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 6.43 M.About Milestone Scientific Valuation
The stock valuation mechanism determines Milestone Scientific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Milestone Scientific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Milestone Scientific. We calculate exposure to Milestone Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Milestone Scientific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 M | 4.5 M | |
| Pretax Profit Margin | (0.64) | (0.67) | |
| Operating Profit Margin | (0.65) | (0.68) | |
| Net Loss | (0.63) | (0.67) | |
| Gross Profit Margin | 0.62 | 0.45 |
Milestone Scientific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Milestone Scientific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 72.8 M |
Milestone Scientific Current Valuation Indicators
Milestone Scientific's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Milestone Scientific's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Milestone Scientific, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Milestone Scientific's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Milestone Scientific's worth.Additional Tools for Milestone Stock Analysis
When running Milestone Scientific's price analysis, check to measure Milestone Scientific'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 Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.