MI Technovation Valuation
| 5286 Stock | 2.21 0.01 0.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MI Technovation Bhd owns a latest Real Value of USD2.09 per share. The recent price of the firm is USD2.21. Our model forecasts the value of MI Technovation Bhd from analyzing the firm fundamentals such as Cash Flow From Operations of 49.96 M, current valuation of 1.01 B, and Price To Book of 1.27 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MI Technovation's price fluctuation is risky at this time. Calculation of the real value of MI Technovation Bhd is based on 3 months time horizon. Increasing MI Technovation'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 5286 stock is determined by what a typical buyer is willing to pay for full or partial control of MI Technovation Bhd. Since MI Technovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5286 Stock. However, MI Technovation'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 2.21 | Real 2.09 | Hype 2.21 | Naive 2.23 |
The intrinsic value of MI Technovation'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 MI Technovation's stock price.
Estimating the potential upside or downside of MI Technovation Bhd helps investors to forecast how 5286 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 MI Technovation more accurately as focusing exclusively on MI Technovation's fundamentals will not take into account other important factors: MI Technovation Total Value Analysis
MI Technovation Bhd is presently forecasted to have takeover price of 1.01 B with market capitalization of 1.31 B, debt of 63.66 M, 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 MI Technovation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 1.31 B | 63.66 M |
MI Technovation 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 5286 suggests not a very effective usage of assets in December.MI Technovation Profitability Analysis
The company reported the revenue of 375.48 M. Net Income was 63.51 M with profit before overhead, payroll, taxes, and interest of 0.About MI Technovation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MI Technovation Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MI Technovation Bhd based exclusively on its fundamental and basic technical indicators. By analyzing MI Technovation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MI Technovation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MI Technovation. We calculate exposure to MI Technovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MI Technovation's related companies.8 Steps to conduct MI Technovation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MI Technovation'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 MI Technovation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MI Technovation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MI Technovation's revenue streams: Identify MI Technovation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MI Technovation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MI Technovation's growth potential: Evaluate MI Technovation's management, business model, and growth potential.
- Determine MI Technovation'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 MI Technovation'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 5286 Stock
MI Technovation financial ratios help investors to determine whether 5286 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 5286 with respect to the benefits of owning MI Technovation security.