MMTEC Valuation
| MTC Stock | USD 0.23 0.01 4.17% |
MMTEC seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MMTEC Inc from inspecting the firm fundamentals such as Profit Margin of 56.28 %, return on asset of -0.0359, and Return On Equity of -0.0667 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MMTEC's valuation include:
Price Book 0.3784 | Enterprise Value 77.7 M | Enterprise Value Ebitda 0.3294 | Price Sales 53.2695 | Enterprise Value Revenue 89.3196 |
Overvalued
Today
Please note that MMTEC's price fluctuation is out of control at this time. Calculation of the real value of MMTEC Inc is based on 3 months time horizon. Increasing MMTEC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MMTEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MMTEC Stock. However, MMTEC'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 0.23 | Real 0.22 | Hype 0.28 | Naive 0.11 |
The real value of MMTEC Stock, also known as its intrinsic value, is the underlying worth of MMTEC Inc Company, which is reflected in its stock price. It is based on MMTEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MMTEC'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 MMTEC Inc helps investors to forecast how MMTEC 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 MMTEC more accurately as focusing exclusively on MMTEC'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 MMTEC's intrinsic value based on its ongoing forecasts of MMTEC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MMTEC's closest peers. If more than one evaluation category is relevant for MMTEC we suggest using both methods to arrive at a better estimate.
MMTEC Cash |
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MMTEC Valuation Trend
Comparing MMTEC's enterprise value against its market capitalization is a good way to estimate the value of MMTEC Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MMTEC Total Value Analysis
MMTEC Inc is now anticipated to have company total value of 77.7 M with market capitalization of 46.34 M, debt of 33.16 M, and cash on hands of 7.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MMTEC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.7 M | 46.34 M | 33.16 M | 7.02 M |
MMTEC Investor Information
The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MMTEC Inc recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of July 2022. Based on the measurements of operating efficiency obtained from MMTEC's historical financial statements, MMTEC Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.MMTEC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MMTEC has an asset utilization ratio of 0.55 percent. This indicates that the Company is making $0.005541 for each dollar of assets. An increasing asset utilization means that MMTEC Inc is more efficient with each dollar of assets it utilizes for everyday operations.MMTEC Ownership Allocation
MMTEC Inc maintains a total of 199.14 Million outstanding shares. Roughly 99.62 % of MMTEC outstanding shares are held by general public with 0.18 pct. owned by insiders and only 0.2 % by institutional investors. 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.MMTEC Profitability Analysis
The company reported the last year's revenue of 869.93 K. Reported Net Loss for the year was (4.31 M) with profit before taxes, overhead, and interest of 511.73 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MMTEC'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 MMTEC and how it compares across the competition.
About MMTEC Valuation
The stock valuation mechanism determines MMTEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of MMTEC. We calculate exposure to MMTEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MMTEC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 697 K | 731.8 K | |
| Pretax Profit Margin | (5.05) | (5.30) | |
| Operating Profit Margin | (5.56) | (5.84) | |
| Net Profit Margin | 56.28 | 59.09 | |
| Gross Profit Margin | 0.80 | 0.58 |
MMTEC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 105.2 M | |
| Shares Float | 198.7 M |
MMTEC Current Valuation Indicators
Valuation refers to the process of determining the present value of MMTEC Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MMTEC we look at many different elements of the entity such as MMTEC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MMTEC, 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 MMTEC'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 MMTEC's worth.Complementary Tools for MMTEC Stock analysis
When running MMTEC's price analysis, check to measure MMTEC'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 MMTEC is operating at the current time. Most of MMTEC's value examination focuses on studying past and present price action to predict the probability of MMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTEC's price. Additionally, you may evaluate how the addition of MMTEC to your portfolios can decrease your overall portfolio volatility.
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