More Provident Valuation
| MPP Stock | 731.80 5.60 0.76% |
At this time, the firm appears to be undervalued. More Provident Funds secures a last-minute Real Value of USD773.75 per share. The latest price of the firm is USD731.8. Our model forecasts the value of More Provident Funds from analyzing the firm fundamentals such as Book Value Per Share of 3.47 X, shares owned by insiders of 11.80 %, and Current Valuation of 684.87 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that More Provident's price fluctuation is very steady at this time. Calculation of the real value of More Provident Funds is based on 3 months time horizon. Increasing More Provident's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since More Provident is currently traded on the exchange, buyers and sellers on that exchange determine the market value of More Stock. However, More Provident'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 731.8 | Real 773.75 | Hype 731.8 | Naive 739.3 |
The real value of More Stock, also known as its intrinsic value, is the underlying worth of More Provident Funds Company, which is reflected in its stock price. It is based on More Provident's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of More Provident'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 More Provident Funds helps investors to forecast how More 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 More Provident more accurately as focusing exclusively on More Provident's fundamentals will not take into account other important factors: More Provident Total Value Analysis
More Provident Funds is now projected to have takeover price of 684.87 M with market capitalization of 671.42 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 More Provident fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
684.87 M | 671.42 M |
More Provident Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of More suggests not a very effective usage of assets in December.More Provident Ownership Allocation
More Provident Funds maintains a total of 128.09 Million outstanding shares. Over half of More Provident's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in More Provident Funds. Please watch out for any change in the institutional holdings of More Provident Funds as this could mean something significant has changed or is about to change at the company. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates More Provident'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 More Provident and how it compares across the competition.
About More Provident Valuation
The stock valuation mechanism determines More Provident's current worth on a weekly basis. Our valuation model uses a comparative analysis of More Provident. We calculate exposure to More Provident's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of More Provident's related companies.8 Steps to conduct More Provident's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates More Provident'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 More Provident's valuation analysis, follow these 8 steps:- Gather financial information: Obtain More Provident's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine More Provident's revenue streams: Identify More Provident's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research More Provident's industry and market trends, including the size of the market, growth rate, and competition.
- Establish More Provident's growth potential: Evaluate More Provident's management, business model, and growth potential.
- Determine More Provident'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 More Provident'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 More Stock analysis
When running More Provident's price analysis, check to measure More Provident'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 More Provident is operating at the current time. Most of More Provident's value examination focuses on studying past and present price action to predict the probability of More Provident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move More Provident's price. Additionally, you may evaluate how the addition of More Provident to your portfolios can decrease your overall portfolio volatility.
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