Mynaric AG ADR Valuation
MYNADelisted Stock | USD 0.14 0.01 7.69% |
Mynaric AG seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mynaric AG ADR from analyzing the firm fundamentals such as Operating Margin of (49.87) %, shares outstanding of 25.27 M, and Return On Equity of -2.34 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mynaric AG's price fluctuation is out of control at this time. Calculation of the real value of Mynaric AG ADR is based on 3 months time horizon. Increasing Mynaric AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mynaric AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mynaric Stock. However, Mynaric AG'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 0.14 | Real 0.13 | Hype 0.13 | Naive 0.29 |
The real value of Mynaric Stock, also known as its intrinsic value, is the underlying worth of Mynaric AG ADR Company, which is reflected in its stock price. It is based on Mynaric AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mynaric AG'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, or news.
Estimating the potential upside or downside of Mynaric AG ADR helps investors to forecast how Mynaric 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 Mynaric AG more accurately as focusing exclusively on Mynaric AG's fundamentals will not take into account other important factors: Mynaric AG Total Value Analysis
Mynaric AG ADR is now estimated to have valuation of 74.03 M with market capitalization of 7.02 M, debt of 88.06 M, and cash on hands of 48.14 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 Mynaric AG fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
74.03 M | 7.02 M | 88.06 M | 48.14 M |
Mynaric AG Investor Information
The company recorded a loss per share of 4.06. Mynaric AG ADR had not issued any dividends in recent years. Mynaric AG ADR is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Mynaric AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mynaric AG has an asset utilization ratio of 4.53 percent. This suggests that the Company is making $0.0453 for each dollar of assets. An increasing asset utilization means that Mynaric AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.Mynaric AG Ownership Allocation
Mynaric AG ADR maintains a total of 25.27 Million outstanding shares. Roughly 87.71 % of Mynaric AG outstanding shares are held by general public with 0.02 pct. owned by insiders and only 12.27 % 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.Mynaric AG Profitability Analysis
The company reported the previous year's revenue of 5.39 M. Net Loss for the year was (93.53 M) with loss before overhead, payroll, taxes, and interest of (11.34 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mynaric AG's 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 Mynaric AG and how it compares across the competition.
About Mynaric AG Valuation
The delisted stock valuation mechanism determines Mynaric AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mynaric AG. We calculate exposure to Mynaric AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mynaric AG's related companies.Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company was incorporated in 2009 and is headquartered in Gilching, Germany. Mynaric Ag operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 248 people.
Mynaric AG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 6 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Mynaric Stock
If you are still planning to invest in Mynaric AG ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mynaric AG's history and understand the potential risks before investing.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |