Metal Sky Valuation
| MSSAU Stock | USD 11.60 0.02 0.17% |
At this time, the firm appears to be fairly valued. Metal Sky Star secures a last-minute Real Value of $11.65 per share. The latest price of the firm is $11.6. Our model forecasts the value of Metal Sky Star from analyzing the firm fundamentals such as Return On Asset of -0.0071, shares owned by insiders of 2.24 %, and EBITDA of (481.2 K) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metal Sky's valuation include:
Enterprise Value -26.5 M |
Fairly Valued
Today
Please note that Metal Sky's price fluctuation is very steady at this time. Calculation of the real value of Metal Sky Star is based on 3 months time horizon. Increasing Metal Sky's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metal Sky's intrinsic value may or may not be the same as its current market price of 11.60, 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 11.6 | Real 11.65 | Hype 11.6 | Naive 11.69 |
The intrinsic value of Metal Sky'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, news, and other external factors that may influence Metal Sky's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Metal Sky Star helps investors to forecast how Metal 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 Metal Sky more accurately as focusing exclusively on Metal Sky's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Metal Sky's intrinsic value based on its ongoing forecasts of Metal Sky's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metal Sky's closest peers.
Metal Sky Cash |
|
Metal Valuation Trend
Metal Sky's real value is important for investors to make better decisions and a more accurate overall view of Metal Sky's financial worth over time. Using both Metal Sky's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Metal Sky Total Value Analysis
Metal Sky Star is now forecasted to have takeover price of (26.45 M) with market capitalization of (26.45 M), debt of 2.17 M, and cash on hands of 115.16 M. The negative valuation of Metal Sky may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Metal Sky fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(26.45 M) | (26.45 M) | 2.17 M | 115.16 M |
Metal Sky Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Metal implies not a very effective usage of assets in December.Metal Sky Profitability Analysis
Net Income was 2.15 M with profit before overhead, payroll, taxes, and interest of 0.About Metal Sky Valuation
The stock valuation mechanism determines Metal Sky's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metal Sky Star based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metal Sky. We calculate exposure to Metal Sky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metal Sky's related companies.Metal Sky Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metal Sky 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 | 6.4 M | |
| Quarterly Earnings Growth Y O Y | 0.157 | |
| Shares Float | 1.4 M |
Metal Sky Current Valuation Indicators
Metal Sky's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Metal Sky's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Metal Sky, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Metal Sky's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Metal Sky's worth.Additional Tools for Metal Stock Analysis
When running Metal Sky's price analysis, check to measure Metal Sky'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 Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.