Microlise Group Valuation
| SAAS Stock | 101.50 1.00 0.98% |
At this time, the firm appears to be overvalued. Microlise Group PLC secures a last-minute Real Value of USD91.14 per share. The latest price of the firm is USD101.5. Our model forecasts the value of Microlise Group PLC from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 110.34 M, and Return On Equity of 0.0048 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5859 | Enterprise Value 110.3 M | Enterprise Value Ebitda 12.7264 | Price Sales 1.5294 | Forward PE 19.1571 |
Overvalued
Today
Please note that Microlise Group's price fluctuation is very steady at this time. Calculation of the real value of Microlise Group PLC is based on 3 months time horizon. Increasing Microlise Group'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 Microlise stock is determined by what a typical buyer is willing to pay for full or partial control of Microlise Group PLC. Since Microlise Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microlise Stock. However, Microlise Group'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 101.5 | Real 91.14 | Hype 101.5 |
The intrinsic value of Microlise Group'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 Microlise Group'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 Microlise Group PLC helps investors to forecast how Microlise 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 Microlise Group more accurately as focusing exclusively on Microlise Group's fundamentals will not take into account other important factors: Microlise Group Cash |
|
Microlise Group Total Value Analysis
Microlise Group PLC is at this time projected to have takeover price of 110.34 M with market capitalization of 117.69 M, debt of 55.51 M, 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 Microlise Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.34 M | 117.69 M | 55.51 M |
Microlise Group Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Microlise Group PLC last dividend was issued on the 10th of October 2024. Based on the analysis of Microlise Group's profitability, liquidity, and operating efficiency, Microlise Group PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.6 M | 8.8 M |
|
|
Microlise Group 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 Microlise implies not a very effective usage of assets in December.Microlise Group Ownership Allocation
Microlise Group PLC maintains a total of 115.95 Million outstanding shares. Microlise Group PLC 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Microlise Group Profitability Analysis
The company reported the revenue of 71.72 M. Net Income was 1.58 M with profit before overhead, payroll, taxes, and interest of 37.63 M.Microlise Group Past Distributions to stockholders
About Microlise Group Valuation
The stock valuation mechanism determines Microlise Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microlise Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microlise Group. We calculate exposure to Microlise Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microlise Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.6 M | 26.4 M |
Microlise Group Quarterly Retained Earnings |
|
Additional Tools for Microlise Stock Analysis
When running Microlise Group's price analysis, check to measure Microlise Group'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 Microlise Group is operating at the current time. Most of Microlise Group's value examination focuses on studying past and present price action to predict the probability of Microlise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microlise Group's price. Additionally, you may evaluate how the addition of Microlise Group to your portfolios can decrease your overall portfolio volatility.