MISC Bhd Valuation
| 3816 Stock | 7.46 0.04 0.54% |
At this time, the firm appears to be fairly valued. MISC Bhd secures a last-minute Real Value of USD7.58 per share. The latest price of the firm is USD7.46. Our model forecasts the value of MISC Bhd from inspecting the firm fundamentals such as Return On Equity of 4.49, current valuation of 43.45 B, and Price To Book of 0.82 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MISC Bhd's price fluctuation is not too volatile at this time. Calculation of the real value of MISC Bhd is based on 3 months time horizon. Increasing MISC Bhd'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 MISC stock is determined by what a typical buyer is willing to pay for full or partial control of MISC Bhd. Since MISC Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MISC Stock. However, MISC Bhd'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 7.46 | Real 7.58 | Hype 7.46 | Naive 7.65 |
The intrinsic value of MISC Bhd'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 MISC Bhd's stock price.
Estimating the potential upside or downside of MISC Bhd helps investors to forecast how MISC 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 MISC Bhd more accurately as focusing exclusively on MISC Bhd's fundamentals will not take into account other important factors: MISC Bhd Total Value Analysis
MISC Bhd is presently estimated to have takeover price of 43.45 B with market capitalization of 32.14 B, debt of 8.72 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 MISC Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.45 B | 32.14 B | 8.72 B |
MISC Bhd 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 MISC suggests not a very effective usage of assets in December.MISC Bhd Profitability Analysis
The company reported the revenue of 10.67 B. Net Income was 1.77 B with profit before overhead, payroll, taxes, and interest of 0.About MISC Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MISC Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MISC Bhd based exclusively on its fundamental and basic technical indicators. By analyzing MISC Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MISC Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MISC Bhd. We calculate exposure to MISC Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MISC Bhd's related companies.8 Steps to conduct MISC Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MISC Bhd'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 MISC Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MISC Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MISC Bhd's revenue streams: Identify MISC Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MISC Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MISC Bhd's growth potential: Evaluate MISC Bhd's management, business model, and growth potential.
- Determine MISC Bhd'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 MISC Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MISC Stock
MISC Bhd financial ratios help investors to determine whether MISC 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 MISC with respect to the benefits of owning MISC Bhd security.