Micro Mechanics Stock Current Valuation
| MCRNF Stock | USD 1.17 0.00 0.00% |
Valuation analysis of Micro-Mechanics (Holdings) helps investors to measure Micro-Mechanics (Holdings)'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Micro-Mechanics (Holdings)'s price fluctuation is dangerous at this time. Calculation of the real value of Micro-Mechanics (Holdings) is based on 3 months time horizon. Increasing Micro-Mechanics (Holdings)'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 Micro-Mechanics pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Micro Mechanics. Since Micro-Mechanics (Holdings) is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micro-Mechanics Pink Sheet. However, Micro-Mechanics (Holdings)'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 1.17 | Real 1.14 | Hype 1.17 | Naive 1.22 |
The real value of Micro-Mechanics Pink Sheet, also known as its intrinsic value, is the underlying worth of Micro-Mechanics (Holdings) Company, which is reflected in its stock price. It is based on Micro-Mechanics (Holdings)'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Micro-Mechanics (Holdings)'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 Micro Mechanics helps investors to forecast how Micro-Mechanics pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Micro-Mechanics (Holdings) more accurately as focusing exclusively on Micro-Mechanics (Holdings)'s fundamentals will not take into account other important factors: Micro Mechanics Company Current Valuation Analysis
Micro-Mechanics (Holdings)'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Micro-Mechanics (Holdings) Current Valuation | 254.58 M |
Most of Micro-Mechanics (Holdings)'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Micro Mechanics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Micro Mechanics has a Current Valuation of 254.58 M. This is 98.68% lower than that of the Technology sector and 97.24% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all United States stocks is 98.47% higher than that of the company.
Micro-Mechanics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micro-Mechanics (Holdings)'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Micro-Mechanics (Holdings) could also be used in its relative valuation, which is a method of valuing Micro-Mechanics (Holdings) by comparing valuation metrics of similar companies.Micro Mechanics is currently under evaluation in current valuation category among its peers.
Micro-Mechanics Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 254.58 M | |||
| Shares Outstanding | 139.03 M | |||
| Shares Owned By Insiders | 68.64 % | |||
| Shares Owned By Institutions | 0.79 % | |||
| Price To Earning | 22.15 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 82.46 M | |||
| Gross Profit | 44.04 M | |||
| EBITDA | 32.49 M | |||
| Net Income | 19.81 M | |||
| Cash And Equivalents | 20.37 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 3.40 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 25.22 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 524 | |||
| Beta | 0.25 | |||
| Market Capitalization | 278.06 M | |||
| Total Asset | 73.69 M | |||
| Retained Earnings | 44 M | |||
| Working Capital | 29 M | |||
| Current Asset | 37 M | |||
| Current Liabilities | 8 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 73.69 M | |||
| Last Dividend Paid | 0.12 |
About Micro-Mechanics (Holdings) Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Micro Mechanics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micro-Mechanics (Holdings) using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micro Mechanics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Micro-Mechanics Pink Sheet
Micro-Mechanics (Holdings) financial ratios help investors to determine whether Micro-Mechanics Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Micro-Mechanics with respect to the benefits of owning Micro-Mechanics (Holdings) security.