MQ Technology Valuation

0070 Stock   0.10  0.01  11.11%   
MQ Technology seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MQ Technology Bhd from analyzing the firm fundamentals such as Price To Book of 1.32 X, cash flow from operations of (1.7 M), and Current Valuation of 57.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.10
Please note that MQ Technology's price fluctuation is out of control at this time. Calculation of the real value of MQ Technology Bhd is based on 3 months time horizon. Increasing MQ Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0070 stock is determined by what a typical buyer is willing to pay for full or partial control of MQ Technology Bhd. Since MQ Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0070 Stock. However, MQ Technology'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  0.1 Real  0.0882 Hype  0.1
The intrinsic value of MQ Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MQ Technology's stock price.
0.09
Real Value
4.63
Upside
Estimating the potential upside or downside of MQ Technology Bhd helps investors to forecast how 0070 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 MQ Technology more accurately as focusing exclusively on MQ Technology's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.104.64
Details

MQ Technology Total Value Analysis

MQ Technology Bhd is presently forecasted to have takeover price of 57.02 M with market capitalization of 68.81 M, debt of 96.5 K, 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 MQ Technology fundamentals before making investing decisions based on enterprise value of the company

MQ Technology Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 0070 suggests not a very effective usage of assets in December.

MQ Technology Profitability Analysis

The company reported the revenue of 16.11 M. Net Income was 1.44 M with profit before overhead, payroll, taxes, and interest of 0.

About MQ Technology Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of MQ Technology Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MQ Technology Bhd based exclusively on its fundamental and basic technical indicators. By analyzing MQ Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MQ Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MQ Technology. We calculate exposure to MQ Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MQ Technology's related companies.

8 Steps to conduct MQ Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MQ Technology'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 MQ Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MQ Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MQ Technology's revenue streams: Identify MQ Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MQ Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MQ Technology's growth potential: Evaluate MQ Technology's management, business model, and growth potential.
  • Determine MQ Technology'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 MQ Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in 0070 Stock

MQ Technology financial ratios help investors to determine whether 0070 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 0070 with respect to the benefits of owning MQ Technology security.