Micropac Industries Stock Current Valuation
| MPAD Stock | USD 19.72 0.07 0.36% |
Valuation analysis of Micropac Industries helps investors to measure Micropac Industries' 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 Micropac Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of Micropac Industries is based on 3 months time horizon. Increasing Micropac Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Micropac pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Micropac Industries. Since Micropac Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micropac Pink Sheet. However, Micropac Industries' 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 19.72 | Real 14.62 | Hype 19.72 | Naive 19.07 |
The real value of Micropac Pink Sheet, also known as its intrinsic value, is the underlying worth of Micropac Industries Company, which is reflected in its stock price. It is based on Micropac Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Micropac Industries' 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 Micropac Industries helps investors to forecast how Micropac 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 Micropac Industries more accurately as focusing exclusively on Micropac Industries' fundamentals will not take into account other important factors: Micropac Industries Company Current Valuation Analysis
Micropac Industries' 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 Micropac Industries Current Valuation | 34.36 M |
Most of Micropac Industries' 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, Micropac Industries 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, Micropac Industries has a Current Valuation of 34.36 M. This is 99.82% lower than that of the Electronic Equipment, Instruments & Components sector and 98.96% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.79% higher than that of the company.
Micropac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micropac Industries' 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 Micropac Industries could also be used in its relative valuation, which is a method of valuing Micropac Industries by comparing valuation metrics of similar companies.Micropac Industries is currently under evaluation in current valuation category among its peers.
Micropac Fundamentals
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 34.36 M | |||
| Shares Outstanding | 2.58 M | |||
| Shares Owned By Insiders | 81.70 % | |||
| Price To Earning | 69.09 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 27.79 M | |||
| Gross Profit | 12.31 M | |||
| EBITDA | 3.89 M | |||
| Net Income | 2.79 M | |||
| Cash And Equivalents | 15.6 M | |||
| Cash Per Share | 6.05 X | |||
| Total Debt | 14.54 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 6.85 X | |||
| Book Value Per Share | 13.50 X | |||
| Cash Flow From Operations | 2.2 M | |||
| Earnings Per Share | 1.24 X | |||
| Number Of Employees | 147 | |||
| Beta | 0.43 | |||
| Market Capitalization | 36.61 M | |||
| Total Asset | 53.76 M | |||
| Retained Earnings | 29.45 M | |||
| Working Capital | 20.54 M | |||
| Current Asset | 24.74 M | |||
| Current Liabilities | 4.2 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 53.76 M |
About Micropac Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Micropac Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micropac Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micropac Industries 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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Micropac Industries financial ratios help investors to determine whether Micropac 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 Micropac with respect to the benefits of owning Micropac Industries security.