MFC Strategic Valuation
| M-STOR Stock | THB 7.50 0.25 3.45% |
At this time, the firm appears to be overvalued. MFC Strategic Storage owns a latest Real Value of 5.7 per share. The recent price of the firm is 7.5. Our model forecasts the value of MFC Strategic Storage from inspecting the firm fundamentals such as Profit Margin of 0.70 %, return on asset of 0.0226, and Operating Margin of 0.83 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MFC Strategic's price fluctuation is out of control at this time. Calculation of the real value of MFC Strategic Storage is based on 3 months time horizon. Increasing MFC Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFC Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFC Stock. However, MFC Strategic'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 7.5 | Real 5.7 | Hype 7.5 | Naive 5.3 |
The real value of MFC Stock, also known as its intrinsic value, is the underlying worth of MFC Strategic Storage Company, which is reflected in its stock price. It is based on MFC Strategic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MFC Strategic's 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, or news.
Estimating the potential upside or downside of MFC Strategic Storage helps investors to forecast how MFC 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 MFC Strategic more accurately as focusing exclusively on MFC Strategic's fundamentals will not take into account other important factors: MFC Strategic Total Value Analysis
MFC Strategic Storage is now projected to have takeover price of 353.22 M with market capitalization of 367.84 M, debt of , 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 MFC Strategic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
353.22 M | 367.84 M |
MFC Strategic Asset Utilization
One of the ways to look at asset utilization of MFC is to check how much profit was generated for every dollar of assets it reports. MFC Strategic Storage makes use of its current and long term assets almost 0.0226 %, realizing 0.0226 cents for each thailand baht of current and long term assets held by the firm. A growing asset utilization conveys that the company is being more productive with each thailand baht of current and long term assets it owns. Strictly speaking, asset utilization of MFC Strategic shows how productive it operates for each thailand baht spent on its current and long term assets.MFC Strategic Ownership Allocation
MFC Strategic Storage secures a total of 60.8 Million outstanding shares. MFC Strategic Storage shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MFC Strategic Profitability Analysis
The company reported the revenue of 27.74 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 22.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MFC Strategic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MFC Strategic and how it compares across the competition.
About MFC Strategic Valuation
The stock valuation mechanism determines MFC Strategic's current worth on a weekly basis. Our valuation model uses a comparative analysis of MFC Strategic. We calculate exposure to MFC Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFC Strategic's related companies.8 Steps to conduct MFC Strategic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MFC Strategic'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 MFC Strategic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MFC Strategic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MFC Strategic's revenue streams: Identify MFC Strategic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MFC Strategic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MFC Strategic's growth potential: Evaluate MFC Strategic's management, business model, and growth potential.
- Determine MFC Strategic'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 MFC Strategic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MFC Stock analysis
When running MFC Strategic's price analysis, check to measure MFC Strategic's 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 MFC Strategic is operating at the current time. Most of MFC Strategic's value examination focuses on studying past and present price action to predict the probability of MFC Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Strategic's price. Additionally, you may evaluate how the addition of MFC Strategic to your portfolios can decrease your overall portfolio volatility.
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