Micronic Mydata Stock Current Valuation
| MLT Stock | EUR 41.44 0.34 0.83% |
Valuation analysis of MICRONIC MYDATA helps investors to measure MICRONIC MYDATA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that MICRONIC MYDATA's price fluctuation is very steady at this time. Calculation of the real value of MICRONIC MYDATA is based on 3 months time horizon. Increasing MICRONIC MYDATA'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 MICRONIC stock is determined by what a typical buyer is willing to pay for full or partial control of MICRONIC MYDATA. Since MICRONIC MYDATA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MICRONIC Stock. However, MICRONIC MYDATA'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 41.44 | Real 47.51 | Hype 41.1 | Naive 45.37 |
The real value of MICRONIC Stock, also known as its intrinsic value, is the underlying worth of MICRONIC MYDATA Company, which is reflected in its stock price. It is based on MICRONIC MYDATA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MICRONIC MYDATA'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 MICRONIC MYDATA helps investors to forecast how MICRONIC 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 MICRONIC MYDATA more accurately as focusing exclusively on MICRONIC MYDATA's fundamentals will not take into account other important factors: MICRONIC MYDATA Company Current Valuation Analysis
MICRONIC MYDATA'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 MICRONIC MYDATA Current Valuation | 1.76 B |
Most of MICRONIC MYDATA'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, MICRONIC MYDATA 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, MICRONIC MYDATA has a Current Valuation of 1.76 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
MICRONIC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MICRONIC MYDATA'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 MICRONIC MYDATA could also be used in its relative valuation, which is a method of valuing MICRONIC MYDATA by comparing valuation metrics of similar companies.MICRONIC MYDATA is currently under evaluation in current valuation category among its peers.
MICRONIC Fundamentals
| Current Valuation | 1.76 B | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 4.63 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 828 M | |||
| Cash Flow From Operations | 998 M | |||
| Market Capitalization | 1.93 B | |||
| Total Asset | 6.14 B | |||
| Annual Yield | 0.28 % | |||
| Net Asset | 6.14 B | |||
| Last Dividend Paid | 2.0 |
About MICRONIC MYDATA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MICRONIC MYDATA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MICRONIC MYDATA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MICRONIC MYDATA 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 MICRONIC Stock
MICRONIC MYDATA financial ratios help investors to determine whether MICRONIC 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 MICRONIC with respect to the benefits of owning MICRONIC MYDATA security.