Maison Solutions Stock Current Valuation
| MSS Stock | 1.11 0.07 5.93% |
Valuation analysis of Maison Solutions helps investors to measure Maison Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -33.92 in 2024. Enterprise Value Multiple is likely to gain to -33.92 in 2024. Fundamental drivers impacting Maison Solutions' valuation include:
Price Book 1.9973 | Enterprise Value 77.2 M | Enterprise Value Ebitda 626.7948 | Price Sales 0.2956 | Enterprise Value Revenue 0.8469 |
Overvalued
Today
Please note that Maison Solutions' price fluctuation is extremely dangerous at this time. Calculation of the real value of Maison Solutions is based on 3 months time horizon. Increasing Maison Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maison stock is determined by what a typical buyer is willing to pay for full or partial control of Maison Solutions. Since Maison Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maison Stock. However, Maison Solutions' 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 1.11 | Real 0.96 | Hype 1.11 |
The intrinsic value of Maison Solutions' 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 Maison Solutions' 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 Maison Solutions helps investors to forecast how Maison 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 Maison Solutions more accurately as focusing exclusively on Maison Solutions' fundamentals will not take into account other important factors: Maison Solutions Company Current Valuation Analysis
Maison Solutions' 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.
Current Maison Solutions Current Valuation | 77.23 M |
Most of Maison Solutions' 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, Maison Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maison Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Maison Solutions is extremely important. It helps to project a fair market value of Maison Stock properly, considering its historical fundamentals such as Current Valuation. Since Maison Solutions' 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 Maison Solutions' 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 Maison Solutions' interrelated accounts and indicators.
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Maison Current Valuation Historical Pattern
Today, most investors in Maison Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maison Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maison Solutions current valuation as a starting point in their analysis.
Maison Solutions Current Valuation |
| Timeline |
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, Maison Solutions has a Current Valuation of 77.23 M. This is 99.6% lower than that of the Consumer Staples Distribution & Retail sector and 99.12% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.54% higher than that of the company.
Maison Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maison Solutions' 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 Maison Solutions could also be used in its relative valuation, which is a method of valuing Maison Solutions by comparing valuation metrics of similar companies.Maison Solutions is currently under evaluation in current valuation category among its peers.
Maison Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 77.23 M | ||||
| Shares Outstanding | 17.45 M | ||||
| Shares Owned By Insiders | 77.93 % | ||||
| Shares Owned By Institutions | 3.15 % | ||||
| Number Of Shares Shorted | 36.06 K | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 58.04 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (3.39 M) | ||||
| Total Debt | 60.89 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (3.5 M) | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Number Of Employees | 363 | ||||
| Market Capitalization | 21.86 M | ||||
| Total Asset | 82.41 M | ||||
| Retained Earnings | (2.82 M) | ||||
| Working Capital | (16.86 M) | ||||
| Net Asset | 82.41 M |
About Maison Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maison Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maison Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maison Solutions 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.
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Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.