Micropac Industries Valuation
| MPAD Stock | USD 19.81 0.01 0.05% |
At this time, the firm appears to be overvalued. Micropac Industries secures a last-minute Real Value of $15.57 per share. The latest price of the firm is $19.81. Our model forecasts the value of Micropac Industries from analyzing the firm fundamentals such as Current Valuation of 34.36 M, return on equity of 0.0831, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Micropac Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of Micropac Industries is based on 3 months time horizon. Increasing Micropac Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Micropac pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Micropac Industries. Since Micropac Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micropac Pink Sheet. However, Micropac Industries' 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 19.81 | Real 15.57 | Hype 19.81 | Naive 18.61 |
The real value of Micropac Pink Sheet, also known as its intrinsic value, is the underlying worth of Micropac Industries Company, which is reflected in its stock price. It is based on Micropac Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Micropac Industries' 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 Micropac Industries helps investors to forecast how Micropac 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 Micropac Industries more accurately as focusing exclusively on Micropac Industries' fundamentals will not take into account other important factors: Micropac Industries Total Value Analysis
Micropac Industries is now forecasted to have valuation of 34.36 M with market capitalization of 36.61 M, debt of 14.54 M, and cash on hands of 15.6 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 Micropac Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.36 M | 36.61 M | 14.54 M | 15.6 M |
Micropac Industries Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micropac Industries last dividend was issued on the 10th of January 2023. The entity had 10138:1000 split on the 13th of January 2014. Based on the key indicators related to Micropac Industries' liquidity, profitability, solvency, and operating efficiency, Micropac Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Micropac Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micropac Industries has an asset utilization ratio of 51.68 percent. This indicates that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Micropac Industries is more efficient with each dollar of assets it utilizes for everyday operations.Micropac Industries Ownership Allocation
The market capitalization of Micropac Industries is $36.61 Million. Micropac Industries secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.71 % of Micropac Industries outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Micropac Industries Profitability Analysis
The company reported the previous year's revenue of 27.79 M. Net Income was 2.79 M with profit before overhead, payroll, taxes, and interest of 12.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Micropac Industries' 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 Micropac Industries and how it compares across the competition.
About Micropac Industries Valuation
The pink sheet valuation mechanism determines Micropac Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Micropac Industries. We calculate exposure to Micropac Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micropac Industries's related companies.Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits. Micropac Industries, Inc. was founded in 1963 and is based in Garland, Texas. Micropac Industries operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 153 people.
8 Steps to conduct Micropac Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Micropac Industries' 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 Micropac Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Micropac Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Micropac Industries' revenue streams: Identify Micropac Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Micropac Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Micropac Industries' growth potential: Evaluate Micropac Industries' management, business model, and growth potential.
- Determine Micropac Industries' 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 Micropac Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Micropac Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Micropac Industries 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 | 2.6 M | |
| Quarterly Earnings Growth Y O Y | -0.257 | |
| Retained Earnings | 34.9 M |
Complementary Tools for Micropac Pink Sheet analysis
When running Micropac Industries' price analysis, check to measure Micropac Industries' 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 Micropac Industries is operating at the current time. Most of Micropac Industries' value examination focuses on studying past and present price action to predict the probability of Micropac Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micropac Industries' price. Additionally, you may evaluate how the addition of Micropac Industries to your portfolios can decrease your overall portfolio volatility.
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