Masood Textile Valuation

MSOT Stock   53.33  0.00  0.00%   
Masood Textile Mills secures a last-minute Real Value of USD44.84 per share. The latest price of the firm is USD53.33. Our model forecasts the value of Masood Textile Mills from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
53.33
Please note that Masood Textile's price fluctuation is very steady at this time. Calculation of the real value of Masood Textile Mills is based on 3 months time horizon. Increasing Masood Textile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Masood Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masood Stock. However, Masood Textile'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  53.33 Real  44.84 Hype  53.33 Naive  51.17
The real value of Masood Stock, also known as its intrinsic value, is the underlying worth of Masood Textile Mills Company, which is reflected in its stock price. It is based on Masood Textile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Masood Textile'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.
44.84
Real Value
58.66
Upside
Estimating the potential upside or downside of Masood Textile Mills helps investors to forecast how Masood 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 Masood Textile more accurately as focusing exclusively on Masood Textile's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.3353.3353.33
Details
Hype
Prediction
LowEstimatedHigh
49.3753.3357.29
Details
Naive
Forecast
LowNext ValueHigh
47.2251.1755.13
Details

Masood Textile Total Value Analysis

Masood Textile Mills is now forecasted to have takeover price of 0 with market capitalization of 0, 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 Masood Textile fundamentals before making investing decisions based on enterprise value of the company

Masood Textile Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Masood suggests not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Masood Textile'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 Masood Textile and how it compares across the competition.

About Masood Textile Valuation

The stock valuation mechanism determines Masood Textile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Masood Textile. We calculate exposure to Masood Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masood Textile's related companies.

8 Steps to conduct Masood Textile's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Masood Textile'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 Masood Textile's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Masood Textile's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Masood Textile's revenue streams: Identify Masood Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Masood Textile's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Masood Textile's growth potential: Evaluate Masood Textile's management, business model, and growth potential.
  • Determine Masood Textile'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 Masood Textile's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Masood Stock analysis

When running Masood Textile's price analysis, check to measure Masood Textile'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 Masood Textile is operating at the current time. Most of Masood Textile's value examination focuses on studying past and present price action to predict the probability of Masood Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masood Textile's price. Additionally, you may evaluate how the addition of Masood Textile to your portfolios can decrease your overall portfolio volatility.
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