Modular Medical Valuation
| MODD Stock | USD 1.05 0.10 10.53% |
Today, the firm appears to be undervalued. Modular Medical secures a last-minute Real Value of $2.72 per share. The latest price of the firm is $1.05. Our model forecasts the value of Modular Medical from analyzing the firm fundamentals such as Current Valuation of 32.56 M, shares owned by insiders of 8.26 %, and Return On Equity of -2.58 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Modular Medical's valuation include:
Undervalued
Today
Please note that Modular Medical's price fluctuation is risky at this time. Calculation of the real value of Modular Medical is based on 3 months time horizon. Increasing Modular Medical'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 Modular stock is determined by what a typical buyer is willing to pay for full or partial control of Modular Medical. Since Modular Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modular Stock. However, Modular Medical'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 1.05 | Real 2.72 | Target 8.0 | Hype 1.01 | Naive 1.16 |
The real value of Modular Stock, also known as its intrinsic value, is the underlying worth of Modular Medical Company, which is reflected in its stock price. It is based on Modular Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modular Medical'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 Modular Medical helps investors to forecast how Modular 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 Modular Medical more accurately as focusing exclusively on Modular Medical'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 Modular Medical's intrinsic value based on its ongoing forecasts of Modular Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Modular Medical's closest peers. If more than one evaluation category is relevant for Modular Medical we suggest using both methods to arrive at a better estimate.
Modular Medical Cash |
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Modular Valuation Trend
Comparing Modular Medical's enterprise value against its market capitalization is a good way to estimate the value of Modular Medical uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Modular Medical Total Value Analysis
Modular Medical is now forecasted to have valuation of 32.56 M with market capitalization of 38.63 M, debt of 1.19 M, and cash on hands of 13.7 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 Modular Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.56 M | 38.63 M | 1.19 M | 13.7 M |
Modular Medical Asset Utilization
One of the ways to look at asset utilization of Modular is to check how much profit was generated for every dollar of assets it reports. Modular Medical secures a negative usage of assets of -1.25 %, losing $0.0125 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Modular Medical shows how discouraging it operates for each dollar spent on its assets.Modular Medical Ownership Allocation
Modular Medical maintains a total of 40.67 Million outstanding shares. 30% of Modular Medical outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Modular Medical Profitability Analysis
Net Loss for the year was (17.47 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 Modular Medical'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 Modular Medical and how it compares across the competition.
About Modular Medical Valuation
The stock valuation mechanism determines Modular Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Modular Medical. We calculate exposure to Modular Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modular Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -691.2 K | -656.6 K |
Modular Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Modular Medical 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 | 22.4 M |
Modular Medical Current Valuation Indicators
Valuation refers to the process of determining the present value of Modular Medical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Modular we look at many different elements of the entity such as Modular's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Modular Medical, 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 Modular Medical'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 Modular Medical's worth.Complementary Tools for Modular Stock analysis
When running Modular Medical's price analysis, check to measure Modular Medical'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 Modular Medical is operating at the current time. Most of Modular Medical's value examination focuses on studying past and present price action to predict the probability of Modular Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modular Medical's price. Additionally, you may evaluate how the addition of Modular Medical to your portfolios can decrease your overall portfolio volatility.
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