MI Homes Valuation

4MI Stock  EUR 128.95  2.65  2.01%   
At this time, the firm appears to be fairly valued. MI Homes owns a latest Real Value of €127.66 per share. The recent price of the firm is €128.95. Our model forecasts the value of MI Homes from analyzing the firm fundamentals such as Price To Book of 0.63 X, price to sales of 0.32 X, and Number Of Employees of 10 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
128.95
Please note that MI Homes' price fluctuation is very steady at this time. Calculation of the real value of MI Homes is based on 3 months time horizon. Increasing MI Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 4MI stock is determined by what a typical buyer is willing to pay for full or partial control of MI Homes. Since MI Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4MI Stock. However, MI Homes' 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  128.95 Real  127.66 Hype  128.95 Naive  130.28
The real value of 4MI Stock, also known as its intrinsic value, is the underlying worth of MI Homes Company, which is reflected in its stock price. It is based on MI Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MI Homes' 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.
125.31
Downside
127.66
Real Value
130.01
Upside
Estimating the potential upside or downside of MI Homes helps investors to forecast how 4MI 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 MI Homes more accurately as focusing exclusively on MI Homes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.76131.59146.42
Details
Hype
Prediction
LowEstimatedHigh
126.60128.95131.30
Details
Naive
Forecast
LowNext ValueHigh
127.93130.28132.63
Details

MI Homes Total Value Analysis

MI Homes is presently estimated to have takeover price of 1.98 B with market capitalization of 1.66 B, debt of 938.21 M, 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 MI Homes fundamentals before making investing decisions based on enterprise value of the company

MI Homes Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 4MI implies not a very effective usage of assets in January.

MI Homes Profitability Analysis

The company reported the revenue of 4.13 B. Net Income was 490.66 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MI Homes' 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 MI Homes and how it compares across the competition.

About MI Homes Valuation

The stock valuation mechanism determines MI Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of MI Homes. We calculate exposure to MI Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MI Homes's related companies.

8 Steps to conduct MI Homes' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MI Homes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MI Homes' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MI Homes' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MI Homes' revenue streams: Identify MI Homes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MI Homes' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MI Homes' growth potential: Evaluate MI Homes' management, business model, and growth potential.
  • Determine MI Homes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MI Homes' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 4MI Stock analysis

When running MI Homes' price analysis, check to measure MI Homes' 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 MI Homes is operating at the current time. Most of MI Homes' value examination focuses on studying past and present price action to predict the probability of MI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MI Homes' price. Additionally, you may evaluate how the addition of MI Homes to your portfolios can decrease your overall portfolio volatility.
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