Mynaric Ag Adr Stock EBITDA
| MYNA Stock | USD 1.40 0.01 0.72% |
Mynaric AG ADR fundamentals help investors to digest information that contributes to Mynaric AG's financial success or failures. It also enables traders to predict the movement of Mynaric Stock. The fundamental analysis module provides a way to measure Mynaric AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mynaric AG stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -71.1 M | -67.5 M |
Mynaric | EBITDA |
Mynaric AG ADR Company EBITDA Analysis
Mynaric AG's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Mynaric AG EBITDA | (71.08 M) |
Most of Mynaric AG's fundamental indicators, such as EBITDA, 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, Mynaric AG ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mynaric EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Mynaric AG is extremely important. It helps to project a fair market value of Mynaric Stock properly, considering its historical fundamentals such as EBITDA. Since Mynaric AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mynaric AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mynaric AG's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Mynaric Ebitda
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According to the company disclosure, Mynaric AG ADR reported earnings before interest,tax, depreciation and amortization of (71.08 Million). This is 107.68% lower than that of the Electronic Equipment, Instruments & Components sector and 109.4% lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.82% higher than that of the company.
Mynaric EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mynaric AG's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mynaric AG could also be used in its relative valuation, which is a method of valuing Mynaric AG by comparing valuation metrics of similar companies.Mynaric AG is currently under evaluation in ebitda category among its peers.
Mynaric AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mynaric AG from analyzing Mynaric AG's financial statements. These drivers represent accounts that assess Mynaric AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mynaric AG's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 49.8M | 52.8M | 47.5M | 21.5M | 31.9M | 47.9M | |
| Enterprise Value | 47.7M | 17.5M | 8.4M | 33.3M | 96.0M | 100.8M |
Mynaric AG Institutional Holders
Institutional Holdings refers to the ownership stake in Mynaric AG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mynaric AG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mynaric AG's value.| Shares | Ark Investment Management Llc | 2024-06-30 | 488.9 K | Moore Capital Management, Lp | 2024-06-30 | 330 K | Bb&t Corp. | 2024-09-30 | 36.3 K | Jane Street Group Llc | 2024-06-30 | 22.8 K | Point72 Asset Management, L.p. | 2024-06-30 | 21 K | Citadel Advisors Llc | 2024-06-30 | 17.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 K | Royal Bank Of Canada | 2024-06-30 | 736 | Cubist Systematic Strategies, Llc | 2024-06-30 | 400 | Ubs Group Ag | 2024-06-30 | 388 | Jpmorgan Chase & Co | 2024-06-30 | 184 |
Mynaric Fundamentals
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (49.87) % | ||||
| Current Valuation | 102.7 M | ||||
| Shares Outstanding | 25.27 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 12.20 % | ||||
| Number Of Shares Shorted | 270.59 K | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 5.39 M | ||||
| Gross Profit | (8.69 M) | ||||
| EBITDA | (71.08 M) | ||||
| Net Income | (93.53 M) | ||||
| Cash And Equivalents | 48.14 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 88.06 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | (7.91) X | ||||
| Cash Flow From Operations | (28.98 M) | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | (4.10) X | ||||
| Target Price | 8.51 | ||||
| Number Of Employees | 314 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 35.13 M | ||||
| Total Asset | 119.09 M | ||||
| Retained Earnings | (260.08 M) | ||||
| Working Capital | (19.44 M) | ||||
| Net Asset | 119.09 M |
About Mynaric AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mynaric AG ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mynaric AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mynaric AG ADR 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.When determining whether Mynaric AG ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mynaric AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mynaric Ag Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mynaric Ag Adr Stock:Check out Mynaric AG Piotroski F Score and Mynaric AG Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mynaric AG. If investors know Mynaric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mynaric AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.10) | Revenue Per Share 0.223 | Quarterly Revenue Growth (0.69) | Return On Assets (0.46) | Return On Equity (2.34) |
The market value of Mynaric AG ADR is measured differently than its book value, which is the value of Mynaric that is recorded on the company's balance sheet. Investors also form their own opinion of Mynaric AG's value that differs from its market value or its book value, called intrinsic value, which is Mynaric AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mynaric AG's market value can be influenced by many factors that don't directly affect Mynaric AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mynaric AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mynaric AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mynaric AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.