Mic Electronics Limited Stock Current Valuation
| MICEL Stock | 84.08 0.74 0.89% |
Valuation analysis of MIC Electronics helps investors to measure MIC Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, MIC Electronics' Change In Cash is very stable compared to the past year. As of the 26th of November 2024, Other Non Cash Items is likely to grow to about 8.6 M, while Cash is likely to drop about 8.5 M. Fundamental drivers impacting MIC Electronics' valuation include:
Price Book 9.3006 | Enterprise Value 20.4 B | Enterprise Value Ebitda 131.5354 | Price Sales 34.4584 | Trailing PE 33.2032 |
Overvalued
Today
Please note that MIC Electronics' price fluctuation is very steady at this time. Calculation of the real value of MIC Electronics is based on 3 months time horizon. Increasing MIC Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MIC Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIC Stock. However, MIC Electronics' 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 84.08 | Real 74.91 | Hype 83.87 | Naive 73.58 |
The intrinsic value of MIC Electronics' 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 MIC Electronics' 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 MIC Electronics Limited helps investors to forecast how MIC 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 MIC Electronics more accurately as focusing exclusively on MIC Electronics' fundamentals will not take into account other important factors: MIC Electronics Limited Company Current Valuation Analysis
MIC Electronics' 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 MIC Electronics Current Valuation | 20.4 B |
Most of MIC Electronics' 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, MIC Electronics Limited 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, MIC Electronics Limited has a Current Valuation of 20.4 B. This is 5.63% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is 22.73% lower than that of the firm.
MIC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MIC Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MIC Electronics could also be used in its relative valuation, which is a method of valuing MIC Electronics by comparing valuation metrics of similar companies.MIC Electronics is currently under evaluation in current valuation category among its peers.
MIC Fundamentals
| Return On Equity | 0.67 | ||||
| Return On Asset | 0.06 | ||||
| Profit Margin | 1.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 20.4 B | ||||
| Shares Outstanding | 241.01 M | ||||
| Shares Owned By Insiders | 74.75 % | ||||
| Shares Owned By Institutions | 1.80 % | ||||
| Price To Book | 9.30 X | ||||
| Price To Sales | 34.46 X | ||||
| Revenue | 545.75 M | ||||
| Gross Profit | 98.1 M | ||||
| EBITDA | 209.15 M | ||||
| Net Income | 618.39 M | ||||
| Total Debt | 116.54 M | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | (97.42 M) | ||||
| Earnings Per Share | 2.51 X | ||||
| Number Of Employees | 82 | ||||
| Beta | 2.11 | ||||
| Market Capitalization | 20.09 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (3.69 B) | ||||
| Working Capital | 426.65 M | ||||
| Net Asset | 1.41 B |
About MIC Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MIC Electronics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIC Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIC Electronics Limited 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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MIC Electronics financial ratios help investors to determine whether MIC Stock 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 MIC with respect to the benefits of owning MIC Electronics security.