Mills Music Valuation
| MMTRS Stock | USD 32.50 0.74 2.33% |
At this time, the firm appears to be fairly valued. Mills Music Trust secures a last-minute Real Value of $33.74 per share. The latest price of the firm is $32.5. Our model forecasts the value of Mills Music Trust from analyzing the firm fundamentals such as Current Valuation of 13.89 M, shares owned by insiders of 35.28 %, and Profit Margin of 0.82 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mills Music's price fluctuation is very steady at this time. Calculation of the real value of Mills Music Trust is based on 3 months time horizon. Increasing Mills Music'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 Mills pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mills Music Trust. Since Mills Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mills Pink Sheet. However, Mills Music'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 32.5 | Real 33.74 | Hype 32.5 | Naive 33.45 |
The intrinsic value of Mills Music'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 Mills Music'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 Mills Music Trust helps investors to forecast how Mills pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mills Music more accurately as focusing exclusively on Mills Music's fundamentals will not take into account other important factors: Mills Music Total Value Analysis
Mills Music Trust is now projected to have takeover price of 13.89 M with market capitalization of 10.69 M, debt of , 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 Mills Music fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.89 M | 10.69 M |
Mills Music Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 22nd of December 2022. Based on the measurements of operating efficiency obtained from Mills Music's historical financial statements, Mills Music Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Mills Music Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Mills implies not a very effective usage of assets in February.Mills Music Ownership Allocation
The market capitalization of Mills Music Trust is $10.69 Million. Mills Music Trust 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mills Music Profitability Analysis
The company reported the revenue of 1.05 M. Net Income was 830.2 K with profit before overhead, payroll, taxes, and interest of 2.06 M.About Mills Music Valuation
The pink sheet valuation mechanism determines Mills Music's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mills Music Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mills Music. We calculate exposure to Mills Music's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mills Music's related companies.Mills Music Trust holds the right to receive payment of a deferred contingent purchase price obligation relating to music and lyric copyright catalogue payable by EMI Mills Music Inc. primarily in the United States. The company was founded in 1964 and is based in New York, New York. Mills Music is traded on OTC Exchange in the United States.
8 Steps to conduct Mills Music's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mills Music'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 Mills Music's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mills Music's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mills Music's revenue streams: Identify Mills Music's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mills Music's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mills Music's growth potential: Evaluate Mills Music's management, business model, and growth potential.
- Determine Mills Music'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 Mills Music's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mills Music Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mills Music 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 | 277.7 K | |
| Quarterly Earnings Growth Y O Y | 0.185 | |
| Quarterly Revenue Growth Y O Y | 0.588 | |
| Trailing Price Earnings | 12.3874 |
Additional Tools for Mills Pink Sheet Analysis
When running Mills Music's price analysis, check to measure Mills Music'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 Mills Music is operating at the current time. Most of Mills Music's value examination focuses on studying past and present price action to predict the probability of Mills Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Music's price. Additionally, you may evaluate how the addition of Mills Music to your portfolios can decrease your overall portfolio volatility.