Mystate Valuation
| MYS Stock | 4.25 0.08 1.92% |
At this time, the firm appears to be overvalued. Mystate secures a last-minute Real Value of USD3.43 per share. The latest price of the firm is USD4.25. Our model forecasts the value of Mystate from analyzing the firm fundamentals such as Current Valuation of 2.63 B, return on equity of 0.0765, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0141 | Enterprise Value 2.6 B | Price Sales 3.1179 | Forward PE 12.285 | Trailing PE 15.1786 |
Overvalued
Today
Please note that Mystate's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mystate is based on 3 months time horizon. Increasing Mystate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mystate's intrinsic value may or may not be the same as its current market price of 4.25, 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 4.25 | Real 3.43 | Hype 4.24 | Naive 4.16 |
The intrinsic value of Mystate'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 Mystate'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 Mystate helps investors to forecast how Mystate 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 Mystate more accurately as focusing exclusively on Mystate's fundamentals will not take into account other important factors: Mystate Cash |
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Mystate Total Value Analysis
Mystate is now projected to have takeover price of 2.63 B with market capitalization of 471.51 M, debt of 2.25 B, 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 Mystate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 471.51 M | 2.25 B |
Mystate Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mystate last dividend was issued on the 22nd of August 2024. Based on the measurements of operating efficiency obtained from Mystate's historical financial statements, Mystate is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 50.7 M | 61.3 M |
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Mystate Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Mystate implies not a very effective usage of assets in December.Mystate Ownership Allocation
Mystate maintains a total of 110.94 Million outstanding shares. Mystate secures 5.31 % of its outstanding shares held by insiders and 14.16 % owned 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.Mystate Profitability Analysis
The company reported the revenue of 150.54 M. Net Income was 35.29 M with profit before overhead, payroll, taxes, and interest of 141.25 M.About Mystate Valuation
The stock valuation mechanism determines Mystate's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mystate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mystate. We calculate exposure to Mystate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mystate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 506.8 M | 532.2 M |
Mystate Quarterly Retained Earnings |
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Additional Tools for Mystate Stock Analysis
When running Mystate's price analysis, check to measure Mystate'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 Mystate is operating at the current time. Most of Mystate's value examination focuses on studying past and present price action to predict the probability of Mystate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystate's price. Additionally, you may evaluate how the addition of Mystate to your portfolios can decrease your overall portfolio volatility.