MyTech Group Valuation
| 7692 Stock | 0.40 0.02 4.76% |
MyTech Group is overvalued. MyTech Group Bhd secures a last-minute Real Value of USD0.35 per share. The latest price of the firm is USD0.4. Our model forecasts the value of MyTech Group Bhd from analyzing the firm fundamentals such as Price To Book of 3.08 X, current valuation of 90.55 M, and Return On Equity of 4.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MyTech Group's price fluctuation is out of control at this time. Calculation of the real value of MyTech Group Bhd is based on 3 months time horizon. Increasing MyTech Group'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 MyTech stock is determined by what a typical buyer is willing to pay for full or partial control of MyTech Group Bhd. Since MyTech Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MyTech Stock. However, MyTech Group'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 0.4 | Real 0.35 | Hype 0.4 |
The intrinsic value of MyTech Group'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 MyTech Group's stock price.
Estimating the potential upside or downside of MyTech Group Bhd helps investors to forecast how MyTech 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 MyTech Group more accurately as focusing exclusively on MyTech Group's fundamentals will not take into account other important factors: MyTech Group Total Value Analysis
MyTech Group Bhd is presently forecasted to have takeover price of 90.55 M with market capitalization of 114.12 M, debt of 1.61 M, and cash on hands of 25.09 M. 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 MyTech Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.55 M | 114.12 M | 1.61 M | 25.09 M |
MyTech Group 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 MyTech suggests not a very effective usage of assets in December.MyTech Group Profitability Analysis
The company reported the revenue of 10.7 M. Net Income was 1.84 M with profit before overhead, payroll, taxes, and interest of 0.About MyTech Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MyTech Group Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MyTech Group Bhd based exclusively on its fundamental and basic technical indicators. By analyzing MyTech Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MyTech Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MyTech Group. We calculate exposure to MyTech Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MyTech Group's related companies.8 Steps to conduct MyTech Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MyTech Group'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 MyTech Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MyTech Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MyTech Group's revenue streams: Identify MyTech Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MyTech Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MyTech Group's growth potential: Evaluate MyTech Group's management, business model, and growth potential.
- Determine MyTech Group'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 MyTech Group'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 MyTech Stock
MyTech Group financial ratios help investors to determine whether MyTech 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 MyTech with respect to the benefits of owning MyTech Group security.