Microvision Valuation
| MVIS Stock | USD 0.88 0.01 1.15% |
Today, the firm appears to be undervalued. Microvision secures a last-minute Real Value of $1.65 per share. The latest price of the firm is $0.88. Our model forecasts the value of Microvision from analyzing the firm fundamentals such as Operating Margin of (82.78) %, return on equity of -1.04, and Shares Outstanding of 219.02 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Microvision's valuation include:
Price Book 2.9174 | Enterprise Value 162.7 M | Enterprise Value Ebitda (13.14) | Price Sales 23.582 | Enterprise Value Revenue 19.9744 |
Undervalued
Today
Please note that Microvision's price fluctuation is very risky at this time. Calculation of the real value of Microvision is based on 3 months time horizon. Increasing Microvision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Microvision stock is determined by what a typical buyer is willing to pay for full or partial control of Microvision. Since Microvision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microvision Stock. However, Microvision'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 0.88 | Real 1.65 | Target 4.0 | Hype 0.88 | Naive 0.83 |
The intrinsic value of Microvision'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, news, and other external factors that may influence Microvision's 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 Microvision helps investors to forecast how Microvision 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 Microvision more accurately as focusing exclusively on Microvision'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 Microvision's intrinsic value based on its ongoing forecasts of Microvision's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Microvision's closest peers.
Microvision Cash |
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Microvision Valuation Trend
Microvision's real value is important for investors to make better decisions and a more accurate overall view of Microvision's financial worth over time. Using both Microvision's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Microvision Total Value Analysis
Microvision is now forecasted to have valuation of 162.73 M with market capitalization of 192.12 M, debt of 15.04 M, and cash on hands of 92.89 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 Microvision fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.73 M | 192.12 M | 15.04 M | 92.89 M |
Microvision Investor Information
About 29.0% of the company shares are owned by institutional investors. The book value of Microvision was now reported as 0.31. The company recorded a loss per share of 0.42. Microvision had not issued any dividends in recent years. The entity had 1:8 split on the 21st of February 2012. Based on the analysis of Microvision's profitability, liquidity, and operating efficiency, Microvision is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Microvision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microvision has an asset utilization ratio of 5.6 percent. This implies that the Company is making $0.056 for each dollar of assets. An increasing asset utilization means that Microvision is more efficient with each dollar of assets it utilizes for everyday operations.Microvision Ownership Allocation
Microvision maintains a total of 219.02 Million outstanding shares. Roughly 70.06 % of Microvision outstanding shares are held by general public with 1.19 pct. owned by insiders and only 28.75 % by institutional investors. 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.Microvision Profitability Analysis
The company reported the previous year's revenue of 7.26 M. Net Loss for the year was (82.84 M) with profit before overhead, payroll, taxes, and interest of 564 K.About Microvision Valuation
The stock valuation mechanism determines Microvision's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microvision based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microvision. We calculate exposure to Microvision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microvision's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 M | 4.7 M | |
| Pretax Profit Margin | (11.25) | (11.82) | |
| Operating Profit Margin | (12.24) | (12.86) | |
| Net Loss | (11.41) | (11.98) | |
| Gross Profit Margin | 0.62 | 0.65 |
Microvision Growth Indicators
Investing in growth stocks can be very risky. If the company such as Microvision does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 182.8 M |
Microvision Current Valuation Indicators
Microvision's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Microvision's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Microvision, 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 Microvision'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 Microvision's worth.Additional Tools for Microvision Stock Analysis
When running Microvision's price analysis, check to measure Microvision'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 Microvision is operating at the current time. Most of Microvision's value examination focuses on studying past and present price action to predict the probability of Microvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvision's price. Additionally, you may evaluate how the addition of Microvision to your portfolios can decrease your overall portfolio volatility.