MICRONIC MYDATA Valuation
| MLT Stock | EUR 41.30 0.94 2.33% |
At this time, the firm appears to be undervalued. MICRONIC MYDATA owns a latest Real Value of €47.63 per share. The recent price of the firm is €41.3. Our model forecasts the value of MICRONIC MYDATA from examining the firm fundamentals such as Revenue of 4.63 B, price to book of 4.54 X, and Price To Sales of 4.05 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MICRONIC MYDATA's price fluctuation is very steady at this time. Calculation of the real value of MICRONIC MYDATA is based on 3 months time horizon. Increasing MICRONIC MYDATA'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 MICRONIC stock is determined by what a typical buyer is willing to pay for full or partial control of MICRONIC MYDATA. Since MICRONIC MYDATA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MICRONIC Stock. However, MICRONIC MYDATA'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 41.3 | Real 47.63 | Hype 41.3 | Naive 44.68 |
The real value of MICRONIC Stock, also known as its intrinsic value, is the underlying worth of MICRONIC MYDATA Company, which is reflected in its stock price. It is based on MICRONIC MYDATA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MICRONIC MYDATA'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 MICRONIC MYDATA helps investors to forecast how MICRONIC 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 MICRONIC MYDATA more accurately as focusing exclusively on MICRONIC MYDATA's fundamentals will not take into account other important factors: MICRONIC MYDATA Total Value Analysis
MICRONIC MYDATA is now anticipated to have takeover price of 1.76 B with market capitalization of 1.93 B, debt of 0, 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 MICRONIC MYDATA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.93 B | 0 |
MICRONIC MYDATA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MICRONIC indicates not a very effective usage of assets in March.MICRONIC MYDATA Profitability Analysis
The company reported the revenue of 4.63 B. Net Income was 828 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MICRONIC MYDATA'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 MICRONIC MYDATA and how it compares across the competition.
About MICRONIC MYDATA Valuation
The stock valuation mechanism determines MICRONIC MYDATA's current worth on a weekly basis. Our valuation model uses a comparative analysis of MICRONIC MYDATA. We calculate exposure to MICRONIC MYDATA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MICRONIC MYDATA's related companies.8 Steps to conduct MICRONIC MYDATA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MICRONIC MYDATA'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 MICRONIC MYDATA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MICRONIC MYDATA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MICRONIC MYDATA's revenue streams: Identify MICRONIC MYDATA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MICRONIC MYDATA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MICRONIC MYDATA's growth potential: Evaluate MICRONIC MYDATA's management, business model, and growth potential.
- Determine MICRONIC MYDATA'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 MICRONIC MYDATA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MICRONIC Stock analysis
When running MICRONIC MYDATA's price analysis, check to measure MICRONIC MYDATA'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 MICRONIC MYDATA is operating at the current time. Most of MICRONIC MYDATA's value examination focuses on studying past and present price action to predict the probability of MICRONIC MYDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MICRONIC MYDATA's price. Additionally, you may evaluate how the addition of MICRONIC MYDATA to your portfolios can decrease your overall portfolio volatility.
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