Mycronic Publ Valuation
| MYCR Stock | SEK 450.00 4.40 0.97% |
At this time, the firm appears to be undervalued. Mycronic publ AB secures a last-minute Real Value of kr529.94 per share. The latest price of the firm is kr450.0. Our model forecasts the value of Mycronic publ AB from analyzing the firm fundamentals such as Current Valuation of 19.2 B, profit margin of 0.14 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mycronic Publ's price fluctuation is very steady at this time. Calculation of the real value of Mycronic publ AB is based on 3 months time horizon. Increasing Mycronic Publ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mycronic Publ's intrinsic value may or may not be the same as its current market price of 450.00, 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 450.0 | Real 529.94 | Hype 450.0 | Naive 496.96 |
The intrinsic value of Mycronic Publ'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 Mycronic Publ'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 Mycronic publ AB helps investors to forecast how Mycronic 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 Mycronic Publ more accurately as focusing exclusively on Mycronic Publ's fundamentals will not take into account other important factors: Mycronic Publ Total Value Analysis
Mycronic publ AB is now anticipated to have takeover price of 19.2 B with market capitalization of 23.94 B, debt of 181 M, and cash on hands of 683 M. 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 Mycronic Publ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.2 B | 23.94 B | 181 M | 683 M |
Mycronic Publ Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of Mycronic Publ was now reported as 47.76. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Mycronic publ AB recorded earning per share (EPS) of 6.85. The entity last dividend was issued on the 6th of May 2022. The firm had 534:431 split on the 23rd of April 2010. Mycronic publ AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mycronic Publ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mycronic Publ has an asset utilization ratio of 75.54 percent. This implies that the Company is making kr0.76 for each dollar of assets. An increasing asset utilization means that Mycronic publ AB is more efficient with each dollar of assets it utilizes for everyday operations.Mycronic Publ Ownership Allocation
Mycronic publ AB maintains a total of 97.53 Million outstanding shares. The majority of Mycronic Publ outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mycronic publ AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mycronic publ AB. Please pay attention to any change in the institutional holdings of Mycronic Publ as this could imply that something significant has changed or is about to change at the company. 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.Mycronic Publ Profitability Analysis
The company reported the revenue of 4.63 B. Net Income was 828 M with profit before overhead, payroll, taxes, and interest of 2.29 B.About Mycronic Publ Valuation
The stock valuation mechanism determines Mycronic Publ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mycronic publ AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mycronic Publ. We calculate exposure to Mycronic Publ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mycronic Publ's related companies.Mycronic AB , together with its subsidiaries, develops, manufactures, and sells production equipment to the electronics industry. The company was formerly known as Micronic Mydata AB and changed its name to Mycronic AB in June 2014. Mycronic operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1525 people.
8 Steps to conduct Mycronic Publ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mycronic Publ's 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 Mycronic Publ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mycronic Publ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mycronic Publ's revenue streams: Identify Mycronic Publ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mycronic Publ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mycronic Publ's growth potential: Evaluate Mycronic Publ's management, business model, and growth potential.
- Determine Mycronic Publ's 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 Mycronic Publ's 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 Mycronic Stock Analysis
When running Mycronic Publ's price analysis, check to measure Mycronic Publ'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 Mycronic Publ is operating at the current time. Most of Mycronic Publ's value examination focuses on studying past and present price action to predict the probability of Mycronic Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mycronic Publ's price. Additionally, you may evaluate how the addition of Mycronic Publ to your portfolios can decrease your overall portfolio volatility.