Mtar Technologies Valuation
| MTARTECH | 1,303 12.45 0.95% |
At this time, the firm appears to be overvalued. Mtar Technologies secures a last-minute Real Value of USD1174.61 per share. The latest price of the firm is USD1303.3. Our model forecasts the value of Mtar Technologies from analyzing the firm fundamentals such as Current Valuation of 42.12 B, return on equity of 0.0566, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.7856 | Enterprise Value 42.1 B | Enterprise Value Ebitda 39.3891 | Price Sales 6.3057 | Forward PE 44.0529 |
Overvalued
Today
Please note that Mtar Technologies' price fluctuation is very steady at this time. Calculation of the real value of Mtar Technologies is based on 3 months time horizon. Increasing Mtar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mtar Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mtar Stock. However, Mtar Technologies' 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 1303.3 | Real 1174.61 | Hype 1290.4 | Naive 1336.14 |
The real value of Mtar Stock, also known as its intrinsic value, is the underlying worth of Mtar Technologies Company, which is reflected in its stock price. It is based on Mtar Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mtar Technologies' 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 Mtar Technologies Limited helps investors to forecast how Mtar 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 Mtar Technologies more accurately as focusing exclusively on Mtar Technologies' fundamentals will not take into account other important factors: Mtar Technologies Cash |
|
Mtar Technologies Total Value Analysis
Mtar Technologies Limited is now forecasted to have takeover price of 42.12 B with market capitalization of 40.1 B, debt of 1.91 B, 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 Mtar Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.12 B | 40.1 B | 1.91 B |
Mtar Technologies Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 14.34. Mtar Technologies last dividend was issued on the 21st of February 2022. Based on the key indicators related to Mtar Technologies' liquidity, profitability, solvency, and operating efficiency, Mtar Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Mtar Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mtar Technologies has an asset utilization ratio of 57.63 percent. This indicates that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Mtar Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Mtar Technologies Ownership Allocation
Mtar Technologies maintains a total of 30.76 Million outstanding shares. Mtar Technologies Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mtar Technologies Profitability Analysis
The company reported the revenue of 5.81 B. Net Income was 561.13 M with profit before overhead, payroll, taxes, and interest of 2.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mtar Technologies' 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 Mtar Technologies and how it compares across the competition.
About Mtar Technologies Valuation
The stock valuation mechanism determines Mtar Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mtar Technologies. We calculate exposure to Mtar Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mtar Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 1.8 B |
Mtar Technologies Quarterly Retained Earnings |
|
Complementary Tools for Mtar Stock analysis
When running Mtar Technologies' price analysis, check to measure Mtar Technologies' 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 Mtar Technologies is operating at the current time. Most of Mtar Technologies' value examination focuses on studying past and present price action to predict the probability of Mtar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mtar Technologies' price. Additionally, you may evaluate how the addition of Mtar Technologies to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |