Metal Sky Valuation
| MSSA Stock | USD 11.88 0.18 1.54% |
At this time, the firm appears to be overvalued. Metal Sky Star secures a last-minute Real Value of $9.8 per share. The latest price of the firm is $11.88. Our model forecasts the value of Metal Sky Star from analyzing the firm fundamentals such as Return On Asset of -0.0071, shares owned by institutions of 55.18 %, and Shares Outstanding of 6.41 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metal Sky's valuation include:
Price Book 2.4538 | Enterprise Value 77.4 M | Enterprise Value Ebitda (123.81) | Trailing PE 20.5263 |
Overvalued
Today
Please note that Metal Sky's price fluctuation is very steady at this time. Calculation of the real value of Metal Sky Star is based on 3 months time horizon. Increasing Metal Sky's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metal Sky is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metal Stock. However, Metal Sky'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 11.88 | Real 9.8 | Hype 11.89 | Naive 11.89 |
The real value of Metal Stock, also known as its intrinsic value, is the underlying worth of Metal Sky Star Company, which is reflected in its stock price. It is based on Metal Sky's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metal Sky'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 Metal Sky Star helps investors to forecast how Metal 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 Metal Sky more accurately as focusing exclusively on Metal Sky'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 Metal Sky's intrinsic value based on its ongoing forecasts of Metal Sky's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metal Sky's closest peers. If more than one evaluation category is relevant for Metal Sky we suggest using both methods to arrive at a better estimate.
Metal Sky Cash |
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Metal Valuation Trend
Comparing Metal Sky's enterprise value against its market capitalization is a good way to estimate the value of Metal Sky Star uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Metal Sky Total Value Analysis
Metal Sky Star is now projected to have valuation of 77.45 M with market capitalization of 74.97 M, debt of 2.17 M, and cash on hands of 115.16 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 Metal Sky fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.45 M | 74.97 M | 2.17 M | 115.16 M |
Metal Sky 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 Metal suggests not a very effective usage of assets in December.Metal Sky Ownership Allocation
The market capitalization of Metal Sky Star is $74.97 Million. Over half of Metal Sky's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Also note that almost three hundred thirty-three thousand one hundred eighty-six invesors are currently shorting Metal Sky expressing very little confidence in its future performance.Metal Sky Profitability Analysis
Net Income was 2.15 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 Metal Sky'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 Metal Sky and how it compares across the competition.
About Metal Sky Valuation
The stock valuation mechanism determines Metal Sky's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metal Sky. We calculate exposure to Metal Sky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metal Sky's related companies.Metal Sky Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.4 M | |
| Quarterly Earnings Growth Y O Y | 0.157 | |
| Shares Float | 1.4 M |
Metal Sky Current Valuation Indicators
Valuation refers to the process of determining the present value of Metal Sky Star and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Metal we look at many different elements of the entity such as Metal'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 Metal Sky, 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 Metal Sky'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 Metal Sky's worth.Complementary Tools for Metal Stock analysis
When running Metal Sky's price analysis, check to measure Metal Sky'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 Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.
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