Maxvision Technology Valuation
| 002990 Stock | 23.11 0.59 2.49% |
At this time, the firm appears to be overvalued. Maxvision Technology Corp secures a last-minute Real Value of USD22.55 per share. The latest price of the firm is USD23.11. Our model forecasts the value of Maxvision Technology Corp from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 5.14 B, and Return On Equity of 0.0602 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6087 | Enterprise Value 5.1 B | Enterprise Value Ebitda 34.7399 | Price Sales 4.4403 | Trailing PE 43.0741 |
Overvalued
Today
Please note that Maxvision Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Maxvision Technology Corp is based on 3 months time horizon. Increasing Maxvision Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maxvision Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxvision Stock. However, Maxvision Technology'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 23.11 | Real 22.55 | Hype 24.46 | Naive 24.67 |
The real value of Maxvision Stock, also known as its intrinsic value, is the underlying worth of Maxvision Technology Corp Company, which is reflected in its stock price. It is based on Maxvision Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maxvision Technology'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 Maxvision Technology Corp helps investors to forecast how Maxvision 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 Maxvision Technology more accurately as focusing exclusively on Maxvision Technology's fundamentals will not take into account other important factors: Maxvision Technology Cash |
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Maxvision Technology Total Value Analysis
Maxvision Technology Corp is presently forecasted to have takeover price of 5.14 B with market capitalization of 5.96 B, debt of 1.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Maxvision Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.14 B | 5.96 B | 1.25 B |
Maxvision Technology Investor Information
About 72.0% of the company shares are owned by insiders or employees . The book value of Maxvision Technology was presently reported as 9.14. The company last dividend was issued on the 16th of May 2024. Maxvision Technology Corp had 2:1 split on the 27th of May 2021. Based on the key measurements obtained from Maxvision Technology's financial statements, Maxvision Technology Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 205.2 M | 317.4 M |
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Maxvision Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maxvision Technology has an asset utilization ratio of 44.27 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Maxvision Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Maxvision Technology Ownership Allocation
Maxvision Technology Corp maintains a total of 256.03 Million outstanding shares. Maxvision Technology Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.08 % of Maxvision Technology Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Maxvision Technology Profitability Analysis
The company reported the revenue of 1.57 B. Net Income was 198.23 M with profit before overhead, payroll, taxes, and interest of 382.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maxvision Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Maxvision Technology and how it compares across the competition.
About Maxvision Technology Valuation
The stock valuation mechanism determines Maxvision Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maxvision Technology. We calculate exposure to Maxvision Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxvision Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 616.6 M | 386.5 M |
Maxvision Technology Quarterly Retained Earnings |
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When running Maxvision Technology's price analysis, check to measure Maxvision Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maxvision Technology is operating at the current time. Most of Maxvision Technology's value examination focuses on studying past and present price action to predict the probability of Maxvision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxvision Technology's price. Additionally, you may evaluate how the addition of Maxvision Technology to your portfolios can decrease your overall portfolio volatility.
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