Mingteng International Valuation
| MTEN Stock | 5.96 0.42 7.58% |
At this time, the firm appears to be overvalued. Mingteng International secures a last-minute Real Value of USD5.29 per share. The latest price of the firm is USD5.96. Our model forecasts the value of Mingteng International from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 34.45 M, and Return On Equity of 0.0855 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mingteng International's valuation include:
Price Book 3.6263 | Enterprise Value 34.4 M | Enterprise Value Ebitda 23.0021 | Price Sales 3.7638 | Trailing PE 61.5556 |
Overvalued
Today
Please note that Mingteng International's price fluctuation is very risky at this time. Calculation of the real value of Mingteng International is based on 3 months time horizon. Increasing Mingteng International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mingteng International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mingteng Stock. However, Mingteng International'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 5.96 | Real 5.29 | Hype 6.05 |
The intrinsic value of Mingteng International'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 Mingteng International'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 Mingteng International helps investors to forecast how Mingteng 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 Mingteng International more accurately as focusing exclusively on Mingteng International'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 Mingteng International's intrinsic value based on its ongoing forecasts of Mingteng International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mingteng International's closest peers.
Mingteng International Cash |
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Mingteng Valuation Trend
Knowing Mingteng International's actual value is paramount for traders when making sound investment determinations. Using both Mingteng International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mingteng Valuation Data Drivers
Mingteng International Total Value Analysis
Mingteng International is now forecasted to have valuation of 34.45 M with market capitalization of 34.39 M, debt of 314.91 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mingteng International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.45 M | 34.39 M | 314.91 K |
Mingteng International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mingteng International has an asset utilization ratio of 76.15 percent. This suggests that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Mingteng International is more efficient with each dollar of assets it utilizes for everyday operations.Mingteng International Ownership Allocation
The market capitalization of Mingteng International is USD34.39 Million. Mingteng International secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.29 % of Mingteng International outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mingteng International Profitability Analysis
The company reported the previous year's revenue of 8.16 M. Net Income was 1.51 M with profit before overhead, payroll, taxes, and interest of 0.About Mingteng International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mingteng International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mingteng International based exclusively on its fundamental and basic technical indicators. By analyzing Mingteng International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mingteng International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mingteng International. We calculate exposure to Mingteng International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mingteng International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.5 M | |
| Pretax Profit Margin | 0.23 | 0.39 | |
| Operating Profit Margin | 0.21 | 0.36 | |
| Net Profit Margin | 0.18 | 0.34 | |
| Gross Profit Margin | 0.41 | 0.55 |
Mingteng International Quarterly Retained Earnings |
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Mingteng International 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 | 5 M | |
| Quarterly Earnings Growth Y O Y | -0.176 |
Mingteng International Current Valuation Indicators
Mingteng International'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 Mingteng International'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 Mingteng International, 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 Mingteng International'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 Mingteng International's worth.When determining whether Mingteng International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mingteng International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mingteng International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mingteng International Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mingteng International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Mingteng Stock, please use our How to Invest in Mingteng International guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mingteng International. If investors know Mingteng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mingteng International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 0.09 | Revenue Per Share 1.749 | Quarterly Revenue Growth 0.267 | Return On Assets 0.0407 |
The market value of Mingteng International is measured differently than its book value, which is the value of Mingteng that is recorded on the company's balance sheet. Investors also form their own opinion of Mingteng International's value that differs from its market value or its book value, called intrinsic value, which is Mingteng International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mingteng International's market value can be influenced by many factors that don't directly affect Mingteng International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mingteng International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mingteng International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mingteng International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.