Multistack International Valuation
MSI Stock | 0.01 0 50.00% |
Multistack International seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Multistack International from analyzing the firm fundamentals such as Profit Margin of (2.48) %, current valuation of 4.37 M, and Return On Equity of -2.21 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7425 | Enterprise Value 4.4 M | Enterprise Value Ebitda (3.78) | Price Sales 1.6319 | Enterprise Value Revenue 8.7174 |
Fairly Valued
Today
Please note that Multistack International's price fluctuation is out of control at this time. Calculation of the real value of Multistack International is based on 3 months time horizon. Increasing Multistack International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multistack International's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.006 | Real 0.005869 | Hype 0.007475 | Naive 0.00657 |
The intrinsic value of Multistack International'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 Multistack International'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 Multistack International helps investors to forecast how Multistack 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 Multistack International more accurately as focusing exclusively on Multistack International's fundamentals will not take into account other important factors: Multistack International Cash |
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Multistack International Total Value Analysis
Multistack International is now forecasted to have takeover price of 4.37 M with market capitalization of 817.82 K, debt of 3.37 M, 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 Multistack International fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.37 M | 817.82 K | 3.37 M |
Multistack International Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Multistack International had not issued any dividends in recent years. Multistack International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Multistack International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multistack International has an asset utilization ratio of 53.5 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Multistack International is more efficient with each dollar of assets it utilizes for everyday operations.Multistack International Ownership Allocation
Multistack International maintains a total of 136.3 Million outstanding shares. Multistack International 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. 87.34 % of Multistack International 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 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.Multistack International Profitability Analysis
The company reported the revenue of 1.76 M. Net Loss for the year was (892.09 K) with profit before overhead, payroll, taxes, and interest of 65.44 K.About Multistack International Valuation
The stock valuation mechanism determines Multistack International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Multistack International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multistack International. We calculate exposure to Multistack International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multistack International's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -66.8 K | -63.4 K |
Additional Tools for Multistack Stock Analysis
When running Multistack International's price analysis, check to measure Multistack International'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 Multistack International is operating at the current time. Most of Multistack International's value examination focuses on studying past and present price action to predict the probability of Multistack International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multistack International's price. Additionally, you may evaluate how the addition of Multistack International to your portfolios can decrease your overall portfolio volatility.