MicroPort Scientific Valuation
| MCRPF Stock | USD 0.81 0.03 3.85% |
Today, the firm appears to be overvalued. MicroPort Scientific secures a last-minute Real Value of $0.71 per share. The latest price of the firm is $0.81. Our model forecasts the value of MicroPort Scientific from analyzing the firm fundamentals such as Return On Equity of -0.25, profit margin of (0.48) %, and Current Valuation of 4.92 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MicroPort Scientific's price fluctuation is abnormally volatile at this time. Calculation of the real value of MicroPort Scientific is based on 3 months time horizon. Increasing MicroPort Scientific'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 MicroPort pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MicroPort Scientific. Since MicroPort Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroPort Pink Sheet. However, MicroPort Scientific'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 0.81 | Real 0.71 | Hype 0.81 | Naive 0.65 |
The real value of MicroPort Pink Sheet, also known as its intrinsic value, is the underlying worth of MicroPort Scientific Company, which is reflected in its stock price. It is based on MicroPort Scientific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MicroPort Scientific'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 MicroPort Scientific helps investors to forecast how MicroPort pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MicroPort Scientific more accurately as focusing exclusively on MicroPort Scientific's fundamentals will not take into account other important factors: MicroPort Scientific Total Value Analysis
MicroPort Scientific is now projected to have takeover price of 4.92 B with market capitalization of 5.74 B, debt of 930.01 M, and cash on hands of 1.45 B. 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 MicroPort Scientific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 B | 5.74 B | 930.01 M | 1.45 B |
MicroPort Scientific Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of MicroPort Scientific was now reported as 0.68. The company has Price/Earnings (P/E) ratio of 217.5. MicroPort Scientific recorded a loss per share of 0.17. The entity last dividend was issued on the 28th of June 2021. Based on the measurements of operating efficiency obtained from MicroPort Scientific's historical financial statements, MicroPort Scientific is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MicroPort Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MicroPort Scientific has an asset utilization ratio of 17.77 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that MicroPort Scientific is more efficient with each dollar of assets it utilizes for everyday operations.MicroPort Scientific Ownership Allocation
MicroPort Scientific maintains a total of 1.82 Billion outstanding shares. MicroPort Scientific holds significant 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MicroPort Scientific Profitability Analysis
The company reported the revenue of 778.64 M. Net Loss for the year was (276.48 M) with profit before overhead, payroll, taxes, and interest of 491.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MicroPort Scientific'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 MicroPort Scientific and how it compares across the competition.
About MicroPort Scientific Valuation
The pink sheet valuation mechanism determines MicroPort Scientific's current worth on a weekly basis. Our valuation model uses a comparative analysis of MicroPort Scientific. We calculate exposure to MicroPort Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroPort Scientific's related companies.MicroPort Scientific Corporation, an investment holding company, manufactures, and markets, and distributes medical devices in the Peoples Republic of China, North America, Europe, other Asian countries, South America, and internationally. MicroPort Scientific Corporation was founded in 1998 and is headquartered in Shanghai, the Peoples Republic of China. Microport Scientific operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 9186 people.
8 Steps to conduct MicroPort Scientific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MicroPort Scientific'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 MicroPort Scientific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MicroPort Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MicroPort Scientific's revenue streams: Identify MicroPort Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MicroPort Scientific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MicroPort Scientific's growth potential: Evaluate MicroPort Scientific's management, business model, and growth potential.
- Determine MicroPort Scientific'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 MicroPort Scientific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MicroPort Scientific Growth Indicators
Investing in growth stocks can be very risky. If the company such as MicroPort Scientific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 1.234 | |
| Forward Price Earnings | 526.3158 | |
| Retained Earnings | -331.1 M |
Complementary Tools for MicroPort Pink Sheet analysis
When running MicroPort Scientific's price analysis, check to measure MicroPort Scientific'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 MicroPort Scientific is operating at the current time. Most of MicroPort Scientific's value examination focuses on studying past and present price action to predict the probability of MicroPort Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroPort Scientific's price. Additionally, you may evaluate how the addition of MicroPort Scientific to your portfolios can decrease your overall portfolio volatility.
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