Mason Industrial Technology Stock Current Valuation
| MITDelisted Stock | USD 10.14 0.01 0.1% |
Valuation analysis of Mason Industrial Tec helps investors to measure Mason Industrial'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 Mason Industrial's price fluctuation is very steady at this time. Calculation of the real value of Mason Industrial Tec is based on 3 months time horizon. Increasing Mason Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mason Industrial's intrinsic value may or may not be the same as its current market price of 10.14, 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 10.14 | Real 8.58 | Hype 10.14 | Naive 10.19 |
The intrinsic value of Mason Industrial'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 Mason Industrial'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 Mason Industrial Technology helps investors to forecast how Mason 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 Mason Industrial more accurately as focusing exclusively on Mason Industrial's fundamentals will not take into account other important factors: Mason Industrial Technology Company Current Valuation Analysis
Mason Industrial'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 Mason Industrial Current Valuation | 621.2 M |
Most of Mason Industrial'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, Mason Industrial Technology 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.
CompetitionIn accordance with the recently published financial statements, Mason Industrial Technology has a Current Valuation of 621.2 M. This is 98.11% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 96.26% higher than that of the company.
Mason Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mason Industrial'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 Mason Industrial could also be used in its relative valuation, which is a method of valuing Mason Industrial by comparing valuation metrics of similar companies.Mason Industrial is currently under evaluation in current valuation category among its peers.
Mason Fundamentals
| Return On Equity | 3.76 | |||
| Return On Asset | -0.004 | |||
| Current Valuation | 621.2 M | |||
| Shares Outstanding | 50 M | |||
| Shares Owned By Institutions | 98.78 % | |||
| Number Of Shares Shorted | 11.28 K | |||
| Price To Earning | 36.33 X | |||
| Price To Book | 1.28 X | |||
| EBITDA | 17.63 M | |||
| Net Income | 17.63 M | |||
| Cash And Equivalents | 227.09 K | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (1.86 M) | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | 0.28 X | |||
| Market Capitalization | 633.75 M | |||
| Total Asset | 501.67 K | |||
| Net Asset | 501.67 K |
About Mason Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mason Industrial Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mason Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mason Industrial Technology 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.
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Mason Stock
If you are still planning to invest in Mason Industrial Tec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mason Industrial's history and understand the potential risks before investing.
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