MotorCycle Holdings Valuation
| MTO Stock | 2.06 0.07 3.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MotorCycle Holdings secures a last-minute Real Value of USD1.91 per share. The latest price of the firm is USD2.06. Our model forecasts the value of MotorCycle Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0849, profit margin of 0.03 %, and Current Valuation of 187.99 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7398 | Enterprise Value 188 M | Enterprise Value Ebitda 3.8491 | Price Sales 0.2466 | Trailing PE 8.9565 |
Overvalued
Today
Please note that MotorCycle Holdings' price fluctuation is unstable at this time. Calculation of the real value of MotorCycle Holdings is based on 3 months time horizon. Increasing MotorCycle Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MotorCycle Holdings' intrinsic value may or may not be the same as its current market price of 2.06, 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 2.06 | Real 1.91 | Hype 2.06 | Naive 2.07 |
The intrinsic value of MotorCycle Holdings' 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 MotorCycle Holdings' 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 MotorCycle Holdings helps investors to forecast how MotorCycle 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 MotorCycle Holdings more accurately as focusing exclusively on MotorCycle Holdings' fundamentals will not take into account other important factors: MotorCycle Holdings Cash |
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MotorCycle Holdings Total Value Analysis
MotorCycle Holdings is now estimated to have takeover price of 187.99 M with market capitalization of 152.04 M, debt of 144.51 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 MotorCycle Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.99 M | 152.04 M | 144.51 M |
MotorCycle Holdings Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MotorCycle Holdings last dividend was issued on the 12th of March 2025. Based on the key indicators related to MotorCycle Holdings' liquidity, profitability, solvency, and operating efficiency, MotorCycle Holdings is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.MotorCycle Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MotorCycle Holdings has an asset utilization ratio of 147.43 percent. This implies that the Company is making USD1.47 for each dollar of assets. An increasing asset utilization means that MotorCycle Holdings is more efficient with each dollar of assets it utilizes for everyday operations.MotorCycle Holdings Ownership Allocation
MotorCycle Holdings maintains a total of 73.81 Million outstanding shares. MotorCycle Holdings 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.MotorCycle Holdings Profitability Analysis
The company reported the revenue of 582.32 M. Net Income was 14.13 M with profit before overhead, payroll, taxes, and interest of 156.67 M.About MotorCycle Holdings Valuation
The stock valuation mechanism determines MotorCycle Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MotorCycle Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MotorCycle Holdings. We calculate exposure to MotorCycle Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MotorCycle Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.1 M | 45.5 M |
Additional Tools for MotorCycle Stock Analysis
When running MotorCycle Holdings' price analysis, check to measure MotorCycle Holdings' 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 MotorCycle Holdings is operating at the current time. Most of MotorCycle Holdings' value examination focuses on studying past and present price action to predict the probability of MotorCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorCycle Holdings' price. Additionally, you may evaluate how the addition of MotorCycle Holdings to your portfolios can decrease your overall portfolio volatility.