Mint Income Fund Current Valuation

MID-UN Stock  CAD 7.70  0.09  1.18%   
Valuation analysis of MINT Income Fund helps investors to measure MINT Income's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 152.6 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 16.21. Fundamental drivers impacting MINT Income's valuation include:
Price Book
1.0684
Enterprise Value
1.9 M
Price Sales
20.0449
Trailing PE
9.6329
Enterprise Value Revenue
11.5266
Fairly Valued
Today
7.70
Please note that MINT Income's price fluctuation is not too volatile at this time. Calculation of the real value of MINT Income Fund is based on 3 months time horizon. Increasing MINT Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MINT Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MINT Stock. However, MINT Income'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  7.7 Real  7.61 Hype  7.7 Naive  7.63
The real value of MINT Stock, also known as its intrinsic value, is the underlying worth of MINT Income Fund Company, which is reflected in its stock price. It is based on MINT Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MINT Income'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.
7.61
Real Value
8.63
Upside
Estimating the potential upside or downside of MINT Income Fund helps investors to forecast how MINT 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 MINT Income more accurately as focusing exclusively on MINT Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.477.587.69
Details
Hype
Prediction
LowEstimatedHigh
6.687.708.72
Details
Potential
Annual Dividend
LowForecastedHigh
0.260.270.28
Details

MINT Income Fund Company Current Valuation Analysis

MINT Income's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current MINT Income Current Valuation

    
  1.94 M  
Most of MINT Income's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MINT Income Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MINT Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for MINT Income is extremely important. It helps to project a fair market value of MINT Stock properly, considering its historical fundamentals such as Current Valuation. Since MINT Income's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MINT Income's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MINT Income's interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, MINT Income Fund has a Current Valuation of 1.94 M. This is 99.99% lower than that of the Capital Markets sector and 99.97% lower than that of the Financials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.

MINT Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MINT Income's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MINT Income could also be used in its relative valuation, which is a method of valuing MINT Income by comparing valuation metrics of similar companies.
MINT Income is currently under evaluation in current valuation category among its peers.

MINT Income Current Valuation Drivers

We derive many important indicators used in calculating different scores of MINT Income from analyzing MINT Income's financial statements. These drivers represent accounts that assess MINT Income's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MINT Income's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap120.7M80.4M92.3M94.5M77.7M146.2M
Enterprise Value139.3M77.7M99.0M91.8M94.5M152.6M

MINT Fundamentals

About MINT Income Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MINT Income Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MINT Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MINT Income Fund based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with MINT Income

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MINT Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MINT Income will appreciate offsetting losses from the drop in the long position's value.

Moving against MINT Stock

  0.58VCM Vecima NetworksPairCorr
The ability to find closely correlated positions to MINT Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MINT Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MINT Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MINT Income Fund to buy it.
The correlation of MINT Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MINT Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MINT Income Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MINT Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in MINT Stock

MINT Income financial ratios help investors to determine whether MINT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MINT with respect to the benefits of owning MINT Income security.