Must Capital Stock Current Valuation
| MUST-H Stock | CAD 0.02 0.00 0.00% |
Valuation analysis of Must Capital helps investors to measure Must Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 25, 2024, Cash is expected to decline to 892.05. In addition to that, Change In Cash is expected to decline to about (61.3 K). Fundamental drivers impacting Must Capital's valuation include:
Price Book 5.3349 | Enterprise Value 582.5 K | Enterprise Value Ebitda (10.23) | Price Sales 8.5 K |
Overvalued
Today
Please note that Must Capital's price fluctuation is out of control at this time. Calculation of the real value of Must Capital is based on 3 months time horizon. Increasing Must Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Must Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Must Stock. However, Must Capital'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 0.02 | Real 0.0158 | Hype 0.02 | Naive 0.0206 |
The real value of Must Stock, also known as its intrinsic value, is the underlying worth of Must Capital Company, which is reflected in its stock price. It is based on Must Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Must Capital'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 Must Capital helps investors to forecast how Must 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 Must Capital more accurately as focusing exclusively on Must Capital's fundamentals will not take into account other important factors: Must Capital Company Current Valuation Analysis
Must Capital'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 Must Capital Current Valuation | 582.48 K |
Most of Must Capital'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, Must Capital 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, Must Capital has a Current Valuation of 582.48 K. This is 99.99% lower than that of the Capital Markets sector and 99.98% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Must Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Must Capital'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 Must Capital could also be used in its relative valuation, which is a method of valuing Must Capital by comparing valuation metrics of similar companies.Must Capital is currently under evaluation in current valuation category among its peers.
Must Fundamentals
| Return On Equity | -10.01 | ||||
| Return On Asset | -0.54 | ||||
| Current Valuation | 582.48 K | ||||
| Shares Outstanding | 27.56 M | ||||
| Shares Owned By Insiders | 57.04 % | ||||
| Number Of Shares Shorted | 676 | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 8,538 X | ||||
| EBITDA | (196.99 K) | ||||
| Net Income | (427.51 K) | ||||
| Cash And Equivalents | 12.06 K | ||||
| Total Debt | 114.29 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (58.4 K) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -0.037 | ||||
| Market Capitalization | 551.3 K | ||||
| Total Asset | 939 | ||||
| Retained Earnings | (25.32 M) | ||||
| Working Capital | (113.35 K) | ||||
| Net Asset | 939 |
About Must Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Must Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Must Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Must Capital 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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Must Capital financial ratios help investors to determine whether Must 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 Must with respect to the benefits of owning Must Capital security.