Millennium Food Tech Lp Stock Current Valuation
MIFT Stock | ILA 197.80 2.90 1.49% |
Valuation analysis of Millennium Food Tech helps investors to measure Millennium Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Millennium Food's price fluctuation is very steady at this time. Calculation of the real value of Millennium Food Tech is based on 3 months time horizon. Increasing Millennium Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Millennium Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millennium Stock. However, Millennium Food'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 197.8 | Real 163.57 | Hype 197.8 | Naive 195.99 |
The real value of Millennium Stock, also known as its intrinsic value, is the underlying worth of Millennium Food Tech Company, which is reflected in its stock price. It is based on Millennium Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Millennium Food'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 Millennium Food Tech LP helps investors to forecast how Millennium 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 Millennium Food more accurately as focusing exclusively on Millennium Food's fundamentals will not take into account other important factors: Millennium Food Tech LP Company Current Valuation Analysis
Millennium Food'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.
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, Millennium Food Tech LP has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.
Millennium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millennium Food's 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 Millennium Food could also be used in its relative valuation, which is a method of valuing Millennium Food by comparing valuation metrics of similar companies.Millennium Food is currently under evaluation in current valuation category among its peers.
Millennium Fundamentals
Profit Margin | 85.14 % | |||
Operating Margin | (50.51) % | |||
Shares Outstanding | 12 M | |||
Shares Owned By Insiders | 27.44 % | |||
Shares Owned By Institutions | 12.47 % | |||
Price To Sales | 300.61 X | |||
Revenue | 93 K | |||
EBITDA | (3.16 M) | |||
Book Value Per Share | 14.55 X | |||
Earnings Per Share | 1.27 X | |||
Beta | 0.0846 | |||
Market Capitalization | 19.01 M |
About Millennium Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millennium Food Tech LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millennium Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millennium Food Tech LP 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Millennium Stock
Millennium Food financial ratios help investors to determine whether Millennium 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 Millennium with respect to the benefits of owning Millennium Food security.