Millat Tractors Valuation
| MTL Stock | 624.44 1.53 0.25% |
At this time, the firm appears to be undervalued. Millat Tractors secures a last-minute Real Value of USD696.24 per share. The latest price of the firm is USD624.44. Our model forecasts the value of Millat Tractors from analyzing the firm fundamentals such as Net Income of 5.37 B, z score of 2.0, and Revenue of 55.01 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Millat Tractors' price fluctuation is very steady at this time. Calculation of the real value of Millat Tractors is based on 3 months time horizon. Increasing Millat Tractors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Millat stock is determined by what a typical buyer is willing to pay for full or partial control of Millat Tractors. Since Millat Tractors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millat Stock. However, Millat Tractors' 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 624.44 | Real 696.24 | Hype 624.44 |
The intrinsic value of Millat Tractors' 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 Millat Tractors' 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 Millat Tractors helps investors to forecast how Millat 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 Millat Tractors more accurately as focusing exclusively on Millat Tractors' fundamentals will not take into account other important factors: Millat Tractors Total Value Analysis
Millat Tractors is now projected to have takeover price of 0 with market capitalization of 0, debt of 69.26 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 Millat Tractors fundamentals before making investing decisions based on enterprise value of the companyMillat Tractors Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Millat connotes not a very effective usage of assets in December.Millat Tractors Profitability Analysis
The company reported the revenue of 55.01 B. Net Income was 5.37 B with profit before overhead, payroll, taxes, and interest of 0.About Millat Tractors Valuation
The stock valuation mechanism determines Millat Tractors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Millat Tractors based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Millat Tractors. We calculate exposure to Millat Tractors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Millat Tractors's related companies.8 Steps to conduct Millat Tractors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Millat Tractors' 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 Millat Tractors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Millat Tractors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Millat Tractors' revenue streams: Identify Millat Tractors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Millat Tractors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Millat Tractors' growth potential: Evaluate Millat Tractors' management, business model, and growth potential.
- Determine Millat Tractors' 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 Millat Tractors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Millat Stock Analysis
When running Millat Tractors' price analysis, check to measure Millat Tractors' 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 Millat Tractors is operating at the current time. Most of Millat Tractors' value examination focuses on studying past and present price action to predict the probability of Millat Tractors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millat Tractors' price. Additionally, you may evaluate how the addition of Millat Tractors to your portfolios can decrease your overall portfolio volatility.